| | |
| | |
Auswertung - Rohstoffe in Pfund Sterling - 11.07.22 - RS = 32
⇐
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
11.07.22 |
⇓ ΔWo |
29.11.21 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
492,115 |
12.08.24 |
0,79 |
355,983 |
|
332,635 |
23,348 |
7,02 |
|
2,29 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
7,753 |
12.08.24 |
0,05 |
7,122 |
|
8,583 |
-1,461 |
-17,02 |
|
-22,16 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
68,309 |
12.08.24 |
3,52 |
37,837 |
|
38,088 |
-0,250 |
-0,66 |
|
-8,26 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
21,423 |
12.08.24 |
2,05 |
28,225 |
|
23,829 |
4,397 |
18,45 |
|
13,69 |
| |  |
 |
 |
 |
|
 |
Aluar |
6,117 |
12.08.24 |
-2,73 |
0,699 |
|
0,689 |
0,010 |
1,38 |
|
21,28 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2.232,500 |
12.08.24 |
0,29 |
2.724,500 |
|
2.683,500 |
41,000 |
1,53 |
|
-14,50 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1.879,500 |
12.08.24 |
1,79 |
1.067,000 |
|
1.398,000 |
-331,000 |
-23,68 |
|
-25,33 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21,221 |
12.08.24 |
-0,63 |
21,839 |
|
36,587 |
-14,747 |
-40,31 |
|
-40,70 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
17,038 |
12.08.24 |
0,30 |
18,279 |
|
20,769 |
-2,490 |
-11,99 |
|
-21,24 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
54,535 |
12.08.24 |
1,02 |
53,248 |
|
64,459 |
-11,211 |
-17,39 |
|
-25,27 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
16,940 |
12.08.24 |
9,37 |
14,290 |
|
14,404 |
-0,114 |
-0,79 |
|
-6,70 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
3,528 |
12.08.24 |
|
1,671 |
|
1,839 |
-0,168 |
-9,13 |
|
-13,65 |
| |  |
 |
 |
 |
|
 |
BHP |
23,053 |
12.08.24 |
-0,54 |
21,556 |
|
20,694 |
0,862 |
4,16 |
|
-10,22 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
11,663 |
12.08.24 |
-0,44 |
8,702 |
|
10,908 |
-2,206 |
-20,22 |
|
-21,76 |
| |  |
 |
 |
 |
|
 |
Boliden |
24,184 |
12.08.24 |
1,33 |
25,199 |
|
25,370 |
-0,171 |
-0,67 |
|
-13,17 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
5,604 |
12.08.24 |
2,88 |
3,036 |
|
1,562 |
1,474 |
94,35 |
|
80,17 |
| |  |
 |
 |
 |
|
 |
BP |
439,600 |
12.08.24 |
1,35 |
384,600 |
|
327,700 |
56,900 |
17,36 |
|
8,90 |
| |  |
 |
 |
 |
|
 |
Cameco |
34,806 |
12.08.24 |
-1,09 |
18,319 |
|
18,767 |
-0,447 |
-2,38 |
|
9,38 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
31,806 |
12.08.24 |
2,68 |
20,635 |
|
15,751 |
4,884 |
31,01 |
|
22,06 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
16,914 |
12.08.24 |
3,28 |
14,731 |
|
9,351 |
5,380 |
57,53 |
|
56,32 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0,783 |
12.08.24 |
0,66 |
0,613 |
|
0,450 |
0,163 |
36,11 |
|
25,19 |
| |  |
 |
 |
 |
|
 |
Chevron |
122,008 |
12.08.24 |
0,02 |
119,055 |
|
86,386 |
32,668 |
37,82 |
|
26,76 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1,063 |
12.08.24 |
1,33 |
0,910 |
|
0,722 |
0,189 |
26,14 |
|
-0,01 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0,823 |
12.08.24 |
0,15 |
0,511 |
|
0,478 |
0,033 |
6,88 |
|
3,04 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3,462 |
12.08.24 |
1,57 |
2,342 |
|
1,595 |
0,747 |
46,81 |
|
25,40 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
11.07.22 |
⇓ ΔWo |
29.11.21 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0,761 |
12.08.24 |
|
0,878 |
|
0,691 |
0,187 |
27,12 |
|
9,48 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2,116 |
12.08.24 |
-0,80 |
1,055 |
|
0,748 |
0,307 |
41,10 |
|
20,46 |
| |  |
 |
 |
 |
|
 |
Coal India |
5,544 |
12.08.24 |
-1,10 |
2,046 |
|
1,544 |
0,502 |
32,49 |
|
24,13 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
169,349 |
12.08.24 |
0,76 |
96,238 |
|
82,686 |
13,553 |
16,39 |
|
18,39 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
15,074 |
12.08.24 |
4,82 |
4,684 |
|
6,822 |
-2,138 |
-31,34 |
|
-32,06 |
| |  |
 |
 |
 |
|
 |
Enbridge |
34,773 |
12.08.24 |
0,60 |
35,447 |
|
28,737 |
6,710 |
23,35 |
|
13,50 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1.567,000 |
12.08.24 |
1,89 |
1.655,000 |
|
1.760,000 |
-105,000 |
-5,97 |
|
-7,13 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4,200 |
9.08.24 |
1,55 |
3,099 |
|
2,810 |
0,289 |
10,27 |
|
4,38 |
| |  |
 |
 |
 |
|
 |
Equinor |
25,126 |
12.08.24 |
3,19 |
28,056 |
|
18,906 |
9,150 |
48,40 |
|
35,40 |
| |  |
 |
 |
 |
L |
 |
Eramet |
61,267 |
12.08.24 |
5,24 |
74,690 |
|
57,686 |
17,004 |
29,48 |
|
1,53 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
100,117 |
12.08.24 |
0,13 |
72,050 |
|
46,326 |
25,724 |
55,53 |
|
38,31 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
10,339 |
12.08.24 |
2,77 |
14,847 |
|
16,550 |
-1,703 |
-10,29 |
|
-16,73 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
10,347 |
12.08.24 |
-1,35 |
9,558 |
|
9,443 |
0,115 |
1,22 |
|
-7,07 |
| |  |
 |
 |
 |
L |
 |
Fortum |
12,054 |
12.08.24 |
1,24 |
10,505 |
|
21,667 |
-11,162 |
-51,52 |
|
-40,90 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
110,338 |
12.08.24 |
2,47 |
111,115 |
|
106,103 |
5,012 |
4,72 |
|
2,85 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540,000 |
12.08.24 |
0,93 |
664,000 |
|
914,400 |
-250,400 |
-27,38 |
|
-16,65 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
16,140 |
12.08.24 |
0,16 |
8,578 |
|
7,112 |
1,466 |
20,61 |
|
4,76 |
| |  |
 |
 |
 |
|
 |
Glencore |
410,250 |
12.08.24 |
1,27 |
426,200 |
|
357,150 |
69,050 |
19,33 |
|
7,91 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
26,401 |
12.08.24 |
1,23 |
24,701 |
|
16,736 |
7,965 |
47,60 |
|
23,13 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
5,987 |
12.08.24 |
0,14 |
5,081 |
|
4,968 |
0,113 |
2,28 |
|
-5,45 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
6,185 |
9.08.24 |
3,67 |
3,962 |
|
3,850 |
0,112 |
2,90 |
|
0,31 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
66,903 |
12.08.24 |
3,95 |
36,768 |
|
25,264 |
11,504 |
45,54 |
|
32,48 |
| |  |
 |
 |
 |
|
 |
Inpex |
12,541 |
9.08.24 |
1,39 |
8,598 |
|
6,190 |
2,407 |
38,89 |
|
25,21 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
9,707 |
12.08.24 |
1,35 |
6,109 |
|
6,263 |
-0,154 |
-2,47 |
|
-7,17 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
7,935 |
12.08.24 |
5,15 |
2,798 |
|
4,540 |
-1,741 |
-38,36 |
|
-32,13 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
11.07.22 |
⇓ ΔWo |
29.11.21 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
9,978 |
9.08.24 |
1,62 |
3,797 |
|
3,737 |
0,060 |
1,61 |
|
-5,16 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
333,019 |
12.08.24 |
0,78 |
297,981 |
|
317,540 |
-19,559 |
-6,16 |
|
-10,78 |
| |  |
 |
 |
 |
|
 |
México |
4,304 |
12.08.24 |
1,09 |
3,365 |
|
3,046 |
0,319 |
10,46 |
|
-2,74 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
28,215 |
12.08.24 |
-3,79 |
26,100 |
|
24,139 |
1,961 |
8,12 |
|
-6,64 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
25,750 |
9.08.24 |
6,64 |
18,922 |
|
19,556 |
-0,634 |
-3,24 |
|
-8,97 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
18,478 |
12.08.24 |
1,21 |
13,363 |
|
11,656 |
1,707 |
14,64 |
|
9,25 |
| |  |
 |
 |
 |
|
 |
Naturgy |
18,833 |
12.08.24 |
0,36 |
23,990 |
|
20,879 |
3,112 |
14,90 |
|
13,92 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
19,406 |
9.08.24 |
1,83 |
11,956 |
|
11,557 |
0,400 |
3,46 |
|
-7,16 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
4,744 |
12.08.24 |
0,95 |
4,516 |
|
5,035 |
-0,519 |
-10,31 |
|
-20,82 |
| |  |
 |
 |
 |
|
 |
Northern Star |
7,976 |
12.08.24 |
0,64 |
3,846 |
|
5,183 |
-1,337 |
-25,79 |
|
-24,93 |
| |  |
 |
 |
 |
|
 |
OMV |
33,009 |
12.08.24 |
1,56 |
33,991 |
|
40,054 |
-6,062 |
-15,14 |
|
-17,29 |
| |  |
 |
 |
 |
|
 |
ONGC |
3,611 |
12.08.24 |
2,63 |
1,328 |
|
1,443 |
-0,115 |
-7,95 |
|
-8,86 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
20,612 |
9.08.24 |
-2,49 |
14,764 |
|
12,334 |
2,430 |
19,70 |
|
10,49 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
2,745 |
12.08.24 |
0,31 |
3,098 |
|
4,425 |
-1,327 |
-30,00 |
|
-30,05 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
8,212 |
9.08.24 |
5,59 |
14,458 |
|
13,789 |
0,669 |
4,85 |
|
-4,11 |
| |  |
 |
 |
 |
|
 |
Peñoles |
9,795 |
12.08.24 |
-0,26 |
7,548 |
|
8,913 |
-1,365 |
-15,31 |
|
-17,02 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1,091 |
12.08.24 |
-0,34 |
0,643 |
|
0,558 |
0,084 |
15,10 |
|
5,13 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0,715 |
12.08.24 |
|
0,379 |
|
0,329 |
0,051 |
15,37 |
|
5,57 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1,690 |
12.08.24 |
-2,93 |
1,299 |
|
1,341 |
-0,042 |
-3,15 |
|
-2,81 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
210,548 |
12.08.24 |
0,61 |
147,866 |
|
166,977 |
-19,111 |
-11,45 |
|
-20,06 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
30,911 |
12.08.24 |
-0,93 |
25,648 |
|
24,442 |
1,206 |
4,93 |
|
6,02 |
| |  |
 |
 |
 |
|
 |
Repsol |
10,810 |
12.08.24 |
0,67 |
10,932 |
|
8,402 |
2,530 |
30,11 |
|
14,40 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4.942,000 |
12.08.24 |
0,56 |
4.811,500 |
|
4.621,500 |
190,000 |
4,11 |
|
-9,02 |
| |  |
 |
 |
 |
|
 |
Rubis |
23,254 |
12.08.24 |
0,22 |
18,969 |
|
21,040 |
-2,071 |
-9,84 |
|
-19,84 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
41,981 |
12.08.24 |
-0,61 |
59,403 |
|
52,713 |
6,690 |
12,69 |
|
-2,46 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
11.07.22 |
⇓ ΔWo |
29.11.21 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
12,897 |
12.08.24 |
-1,23 |
18,952 |
|
22,718 |
-3,767 |
-16,58 |
|
-30,18 |
| |  |
 |
 |
 |
|
 |
Santos |
4,323 |
12.08.24 |
-0,91 |
3,988 |
|
3,428 |
0,559 |
16,32 |
|
3,29 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
2,893 |
12.08.24 |
2,12 |
2,459 |
|
1,418 |
1,041 |
73,40 |
|
50,47 |
| |  |
 |
 |
 |
|
 |
Shell |
27,966 |
12.08.24 |
0,93 |
20,281 |
|
15,983 |
4,299 |
26,90 |
|
13,71 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0,532 |
12.08.24 |
0,61 |
0,371 |
|
0,340 |
0,031 |
9,24 |
|
1,21 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1,662 |
12.08.24 |
-0,34 |
2,059 |
|
1,915 |
0,144 |
7,50 |
|
-2,68 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
15,861 |
12.08.24 |
0,79 |
6,586 |
|
5,392 |
1,194 |
22,15 |
|
6,96 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
22,302 |
9.08.24 |
1,59 |
24,893 |
|
28,014 |
-3,122 |
-11,14 |
|
-19,22 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
36,095 |
12.08.24 |
2,28 |
26,896 |
|
18,838 |
8,059 |
42,78 |
|
37,07 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1,609 |
12.08.24 |
0,16 |
0,966 |
|
1,116 |
-0,150 |
-13,46 |
|
-19,96 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
41,342 |
12.08.24 |
2,36 |
22,154 |
|
19,981 |
2,173 |
10,88 |
|
-0,92 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
10,865 |
12.08.24 |
0,71 |
10,801 |
|
7,563 |
3,238 |
42,81 |
|
19,91 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
5,853 |
12.08.24 |
-2,32 |
0,956 |
|
0,883 |
0,073 |
8,32 |
|
22,41 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
20,673 |
9.08.24 |
-0,03 |
15,462 |
|
13,180 |
2,282 |
17,31 |
|
9,08 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
52,266 |
12.08.24 |
0,60 |
41,426 |
|
34,925 |
6,501 |
18,61 |
|
10,35 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
39,340 |
12.08.24 |
4,20 |
42,825 |
|
26,001 |
16,824 |
64,71 |
|
56,32 |
| |  |
 |
 |
 |
S |
 |
Umicore |
9,569 |
12.08.24 |
-0,88 |
27,835 |
|
36,510 |
-8,675 |
-23,76 |
|
-20,60 |
| |  |
 |
 |
 |
|
 |
Vallourec |
11,322 |
12.08.24 |
-0,59 |
8,094 |
|
6,718 |
1,376 |
20,48 |
|
9,65 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
2,898 |
12.08.24 |
1,89 |
3,079 |
|
0,000 |
|
|
|
-nv- |
| |  |
 |
 |
 |
|
 |
voestalpine |
18,698 |
12.08.24 |
-0,18 |
17,241 |
|
24,990 |
-7,749 |
-31,01 |
|
-31,78 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
3,617 |
12.08.24 |
0,14 |
4,678 |
|
4,243 |
0,435 |
10,25 |
|
-nv- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
50,923 |
12.08.24 |
2,56 |
29,293 |
|
31,809 |
-2,516 |
-7,91 |
|
-8,64 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
14,420 |
12.08.24 |
-0,27 |
17,500 |
|
11,396 |
6,104 |
53,56 |
|
27,23 |
| |  |
 |
 |
 |
|
 |
YPF |
181,489 |
12.08.24 |
1,85 |
6,130 |
|
5,494 |
0,636 |
11,58 |
|
-1,70 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
2,789 |
12.08.24 |
-0,27 |
10,902 |
|
12,052 |
-1,150 |
-9,54 |
|
12,89 |
| |
|
Wertpapier |
jüngster |
⇓ ΔTag |
11.07.22 |
⇓ ΔWo |
29.11.21 |
K-Diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1,924 |
12.08.24 |
0,13 |
1,134 |
|
1,207 |
-0,074 |
-6,10 |
|
-7,30 |
| Rohstoffe - 99 von 100 Wertpapieren bewertet - 11.07.22 / 29.11.21 - 62 davon sind besser, Markt-Kennzahl(32) in GBP = 62,63 % |
Technischer Chart
Transaktionen Rohstoffe in Pfund Sterling * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | |
| 2.01.06 |
17.07.06 |
196 |
|
- cash - |
| short |
17.07.06 |
24.07.06 |
7 |
 |
 |
 |
YPF |
100 |
436 |
|
22,929 |
22,705 |
23,156 |
0,226 |
1 |
10.099 |
67 |
|
| long |
24.07.06 |
4.09.06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
31.847 |
|
0,317 |
0,312 |
|
-0,005 |
-2 |
9.930 |
-14 |
|
| short |
4.09.06 |
15.01.07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
36.925 |
|
0,269 |
0,279 |
0,259 |
-0,010 |
-4 |
9.575 |
-10 |
|
| long |
15.01.07 |
12.02.07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
94.834 |
|
0,101 |
0,104 |
|
0,003 |
3 |
9.905 |
56 |
|
| short |
12.02.07 |
26.03.07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1.613 |
|
6,140 |
6,488 |
5,793 |
-0,347 |
-6 |
9.344 |
-40 |
|
| long |
26.03.07 |
2.04.07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
69.500 |
|
0,134 |
0,138 |
|
0,004 |
3 |
9.626 |
369 |
|
| short |
2.04.07 |
9.04.07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1.593 |
|
6,040 |
6,125 |
5,954 |
-0,086 |
-1 |
9.489 |
-53 |
|
| long |
9.04.07 |
6.08.07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
61.770 |
|
0,154 |
0,280 |
|
0,126 |
82 |
17.273 |
528 |
|
| short |
6.08.07 |
3.09.07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
2.022 |
|
8,539 |
9,764 |
7,314 |
-1,225 |
-14 |
14.795 |
-87 |
|
| long |
3.09.07 |
19.11.07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
49.559 |
|
0,299 |
0,306 |
|
0,008 |
3 |
15.181 |
13 |
|
| short |
19.11.07 |
25.05.09 |
553 |
 |
 |
 |
Boliden |
100 |
2.302 |
|
6,593 |
4,928 |
8,821 |
2,228 |
34 |
20.309 |
21 |
|
| long |
25.05.09 |
26.04.10 |
336 |
 |
 |
 |
Fresnillo |
100 |
2.870 |
|
7,075 |
8,400 |
|
1,325 |
19 |
24.111 |
21 |
|
| short |
26.04.10 |
13.12.10 |
231 |
 |
 |
 |
Ovintiv |
100 |
1.102 |
|
21,866 |
17,665 |
27,065 |
5,200 |
24 |
29.841 |
40 |
|
| long |
13.12.10 |
6.06.11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
19.971 |
|
1,494 |
2,444 |
|
0,949 |
64 |
48.800 |
179 |
|
| short |
6.06.11 |
24.12.12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2.384 |
|
20,466 |
5,577 |
75,102 |
54,636 |
267 |
179.051 |
131 |
|
| long |
24.12.12 |
4.03.13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
26.297 |
|
6,809 |
7,429 |
|
0,620 |
9 |
195.355 |
58 |
|
| short |
4.03.13 |
15.09.14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
6.155 |
|
31,738 |
23,247 |
43,330 |
11,592 |
37 |
266.702 |
22 |
|
| long |
15.09.14 |
22.09.14 |
7 |
 |
 |
 |
Aluar |
100 |
500.449 |
|
0,533 |
0,582 |
|
0,049 |
9 |
291.366 |
9.968 |
|
| short |
22.09.14 |
25.07.16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
77.382 |
|
3,765 |
1,683 |
8,422 |
4,657 |
124 |
651.727 |
55 |
|
| long |
25.07.16 |
22.05.17 |
301 |
 |
 |
 |
Fresnillo |
100 |
36.072 |
|
18,067 |
15,950 |
|
-2,118 |
-12 |
575.344 |
-14 |
|
| short |
22.05.17 |
8.01.18 |
231 |
 |
 |
 |
Seadrill |
100 |
5.466 |
|
105,247 |
52,879 |
209,475 |
104,228 |
99 |
1.145.056 |
197 |
|
| long |
8.01.18 |
12.02.18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
3.199.885 |
|
0,358 |
0,313 |
|
-0,045 |
-13 |
1.000.922 |
-75 |
|
| short |
12.02.18 |
26.10.20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
237.018 |
|
4,223 |
9,959 |
0,000 |
-4,223 |
-100 |
3 |
-100 |
|
| long |
26.10.20 |
30.11.20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
5 |
|
0,550 |
0,500 |
|
-0,050 |
-9 |
3 |
-63 |
|
| short |
30.11.20 |
8.02.21 |
70 |
 |
 |
 |
Channel Infra |
100 |
8 |
|
0,311 |
0,252 |
0,382 |
0,072 |
23 |
3 |
195 |
|
| L/S | K-Datum | V-Datum | Tage | | Wertpapier | Spl | Stück | | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | Kapital | Rdte | | | long |
8.02.21 |
23.08.21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
13,823 |
14,414 |
|
0,591 |
4 |
3 |
0 |
|
| short |
23.08.21 |
6.09.21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,853 |
6,348 |
5,358 |
-0,495 |
-8 |
3 |
0 |
|
| long |
6.09.21 |
20.09.21 |
14 |
 |
 |
 |
Tata Steel |
100 |
22 |
|
0,142 |
0,125 |
|
-0,018 |
-12 |
3 |
-97 |
|
| short |
20.09.21 |
4.04.22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
5,553 |
9,654 |
1,453 |
-4,101 |
-74 |
3 |
0 |
|
| long |
4.04.22 |
25.04.22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
130,538 |
110,506 |
|
-20,032 |
-15 |
3 |
0 |
|
| short |
25.04.22 |
6.02.23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
13,533 |
12,485 |
14,670 |
1,136 |
8 |
3 |
0 |
|
| long |
6.02.23 |
20.03.23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
18,491 |
14,753 |
|
-3,738 |
-20 |
3 |
0 |
|
| short |
20.03.23 |
3.04.23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
1,958 |
2,119 |
1,798 |
-0,160 |
-8 |
3 |
-89 |
|
| long |
3.04.23 |
10.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,113 |
18,726 |
|
0,612 |
3 |
3 |
0 |
|
| short |
10.04.23 |
17.04.23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
2,029 |
2,015 |
2,043 |
0,014 |
1 |
3 |
42 |
|
| long |
17.04.23 |
24.04.23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
18,858 |
19,543 |
|
0,685 |
4 |
3 |
0 |
|
| short |
24.04.23 |
1.05.23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,790 |
6,017 |
5,562 |
-0,228 |
-4 |
3 |
0 |
|
| long |
1.05.23 |
5.06.23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
18,319 |
19,270 |
|
0,951 |
5 |
3 |
0 |
|
| short |
5.06.23 |
1.04.24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
5,558 |
3,289 |
9,392 |
3,834 |
69 |
3 |
0 |
|
| long |
1.04.24 |
17.06.24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
20,301 |
23,263 |
|
2,963 |
15 |
3 |
0 |
|
| short |
17.06.24 |
12.08.24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
11,392 |
9,588 |
13,536 |
2,144 |
19 |
3 |
0 |
|
| kum | 17.07.06 |
12.08.24 | 7315 |
Tage von 7511 investiert (97%) |
-100 |
3 |
-34 |
|
Anteil der Einzelwerte
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| Outokumpu | short | 6.06.11 | 24.12.12 | 567 | 20,47 | 5,58 | 75,10 | 54,64 | 266,95 | | | 266,95 |
| China Northern Rare | long | 15.01.07 | 12.02.07 | 28 | 0,10 | 0,10 | | 0,00 | 3,45 | | | |
| | long | 9.04.07 | 6.08.07 | 119 | 0,15 | 0,28 | | 0,13 | 82,03 | | | |
| | long | 3.09.07 | 19.11.07 | 77 | 0,30 | 0,31 | | 0,01 | 2,60 | | | |
| | long | 13.12.10 | 6.06.11 | 175 | 1,49 | 2,44 | | 0,95 | 63,53 | | | 215,97 |
| Petroleum Geo-Srvcs | short | 22.09.14 | 25.07.16 | 672 | 3,77 | 1,68 | 8,42 | 4,66 | 123,68 | | | 123,68 |
| Seadrill | short | 22.05.17 | 8.01.18 | 231 | 105,25 | 52,88 | 209,47 | 104,23 | 99,03 | | | 99,03 |
| Zhejiang Huayou | short | 24.04.23 | 1.05.23 | 7 | 5,79 | 6,02 | 5,56 | -0,23 | -3,93 | | | |
| | short | 5.06.23 | 1.04.24 | 301 | 5,56 | 3,29 | 9,39 | 3,83 | 68,99 | | | 62,34 |
| Boliden | short | 19.11.07 | 25.05.09 | 553 | 6,59 | 4,93 | 8,82 | 2,23 | 33,79 | | | 33,79 |
| Ovintiv | short | 26.04.10 | 13.12.10 | 231 | 21,87 | 17,66 | 27,07 | 5,20 | 23,78 | | | 23,78 |
| Channel Infra | short | 30.11.20 | 8.02.21 | 70 | 0,31 | 0,25 | 0,38 | 0,07 | 23,08 | | | 23,08 |
| Umicore | short | 17.06.24 | 12.08.24 | 56 | 11,39 | 9,59 | 13,54 | 2,14 | 18,82 | | | 18,82 |
| Aluar | long | 15.09.14 | 22.09.14 | 7 | 0,53 | 0,58 | | 0,05 | 9,25 | | | 9,25 |
| Motor Oil Hellas | long | 24.12.12 | 4.03.13 | 70 | 6,81 | 7,43 | | 0,62 | 9,11 | | | 9,11 |
| Fortum | short | 25.04.22 | 6.02.23 | 287 | 13,53 | 12,49 | 14,67 | 1,14 | 8,39 | | | 8,39 |
| Fresnillo | long | 25.05.09 | 26.04.10 | 336 | 7,08 | 8,40 | | 1,33 | 18,73 | | | |
| | long | 25.07.16 | 22.05.17 | 301 | 18,07 | 15,95 | | -2,12 | -11,72 | | | 4,81 |
| First Quantum | long | 8.02.21 | 23.08.21 | 196 | 13,82 | 14,41 | | 0,59 | 4,27 | | | 4,27 |
| YPF | short | 17.07.06 | 24.07.06 | 7 | 22,93 | 22,70 | 23,16 | 0,23 | 0,99 | | | |
| | long | 6.02.23 | 20.03.23 | 42 | 18,49 | 14,75 | | -3,74 | -20,21 | | | |
| | long | 3.04.23 | 10.04.23 | 7 | 18,11 | 18,73 | | 0,61 | 3,38 | | | |
| | long | 17.04.23 | 24.04.23 | 7 | 18,86 | 19,54 | | 0,69 | 3,63 | | | |
| | long | 1.05.23 | 5.06.23 | 35 | 18,32 | 19,27 | | 0,95 | 5,19 | | | |
| | long | 1.04.24 | 17.06.24 | 77 | 20,30 | 23,26 | | 2,96 | 14,59 | | | 4,06 |
| Wertpapier | L/S | K-Datum | V-Datum | Tage | K-Kurs | V-Kurs | S-V-Kurs | K-Diff | D % | | | Summe |
| IM BaoTou Steel | long | 26.03.07 | 2.04.07 | 7 | 0,13 | 0,14 | | 0,00 | 3,01 | | | 3,01 |
| Kunlun Energy | long | 24.07.06 | 4.09.06 | 42 | 0,32 | 0,31 | | -0,01 | -1,68 | | | -1,68 |
| Surgutneftegaz | short | 12.02.07 | 26.03.07 | 42 | 6,14 | 6,49 | 5,79 | -0,35 | -5,66 | | | |
| | short | 2.04.07 | 9.04.07 | 7 | 6,04 | 6,13 | 5,95 | -0,09 | -1,42 | | | -7,00 |
| Vår Energi | short | 20.03.23 | 3.04.23 | 14 | 1,96 | 2,12 | 1,80 | -0,16 | -8,19 | | | |
| | short | 10.04.23 | 17.04.23 | 7 | 2,03 | 2,02 | 2,04 | 0,01 | 0,68 | | | -7,56 |
| Tata Steel | long | 6.09.21 | 20.09.21 | 14 | 0,14 | 0,12 | | -0,02 | -12,34 | | | -12,34 |
| Ternium Argentina | short | 4.09.06 | 15.01.07 | 133 | 0,27 | 0,28 | 0,26 | -0,01 | -3,57 | | | |
| | long | 26.10.20 | 30.11.20 | 35 | 0,55 | 0,50 | | -0,05 | -9,12 | | | -12,37 |
| Sumitomo Metal | long | 8.01.18 | 12.02.18 | 35 | 0,36 | 0,31 | | -0,05 | -12,59 | | | -12,59 |
| Maurel et Prom | short | 6.08.07 | 3.09.07 | 28 | 8,54 | 9,76 | 7,31 | -1,23 | -14,35 | | | -14,35 |
| Eramet | long | 4.04.22 | 25.04.22 | 21 | 130,54 | 110,51 | | -20,03 | -15,35 | | | -15,35 |
| Vallourec | short | 23.08.21 | 6.09.21 | 14 | 5,85 | 6,35 | 5,36 | -0,50 | -8,46 | | | |
| | short | 20.09.21 | 4.04.22 | 196 | 5,55 | 9,65 | 1,45 | -4,10 | -73,84 | | | -76,06 |
| Eldorado Gold | short | 4.03.13 | 15.09.14 | 560 | 31,74 | 23,25 | 43,33 | 11,59 | 36,52 | | | |
| | short | 12.02.18 | 26.10.20 | 987 | 4,22 | 9,96 | 0,00 | -4,22 | -100,00 | | | -100,00 |
Anmerkungen
| 11.06.24 | Cdn Nat Resources | | | Aktiensplit 1:2 (zwei für eine) |
| 28.07.22 | Tata Steel | | | Aktiensplit 1:10 (zehn für eine) |
| 1.06.22 | Woodside Petroleum | | | fusioniert mit ÖlGas-Geschäft von BHP |
| 25.05.20 | Vallourec | | | Aktien-Zusammenlegung 40:1 (eine für vierzig) |
| 8.04.19 | Idemitsu Kōsan | | | ersetzt Showa Shell nach Übernahme |
| 1.01.19 | Eldorado Gold | | | Aktien-Zusammenführung 5:1 (aus fünfen wird eine) |
| 3.07.18 | Gas Natural | | | benennt sich in Naturgy Energy um |
| 16.05.18 | Statoil | | | heißt jetzt Equinor |
| 7.09.17 | Reliance Industries | | | Aktiensplitt 1:2 (zwei für eine) |
| 28.07.17 | Rubis | | | Aktien-Splitt 1:2 (zwei für eine) |
| 17.07.17 | Bharat Petroleum | | | Aktien-Splitt 2:3 (drei für zwei) |
| 22.05.17 | Silver Wheaton | | | heißt jetzt Wheaton Precious Metals |
| 18.05.17 | ArcelorMittal | | | Aktien-Zusammenlegung 3:1 (eine für drei)
Änderung der ISIN von LU0323134006 in LU1598757687 |
| 9.03.17 | Fortescue Metals | | | kehrt in den ASX 50 zurück |
| 15.12.16 | ONGC | | | Aktiensplitt 2:3 (drei für zwei) |
| 3.10.16 | Det Norske | | | Fusion mit BP Norge zu Aker BP |
| 17.08.15 | Rohstoffe | | | vollständige Analyse |
| 15.03.15 | Rohstoffe | | | erste vollständige Analyse |
|
|