| | Mon, 8th Jun 2026, 10:18UTC |
| | |
Assessment - Resources in Pound sterling - 11/07/22 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
11/07/22 |
⇓ Δwk |
29/11/21 |
prc 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 |
| |
|
instrument |
freshest |
⇓ Δday |
11/07/22 |
⇓ Δwk |
29/11/21 |
prc 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 |
| |
|
instrument |
freshest |
⇓ Δday |
11/07/22 |
⇓ Δwk |
29/11/21 |
prc 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 |
| |
|
instrument |
freshest |
⇓ Δday |
11/07/22 |
⇓ Δwk |
29/11/21 |
prc 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 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
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 |
|
-na- |
| |  |
 |
 |
 |
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 |
| |
|
instrument |
freshest |
⇓ Δday |
11/07/22 |
⇓ Δwk |
29/11/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
1.924 |
12/08/24 |
0.13 |
1.134 |
|
1.207 |
-0.074 |
-6.10 |
|
-7.30 |
| Resources - 99 out of 100 instruments rated - 11/07/22 / 29/11/21 - 62 did rise, Market-Ratio(32) in GBP = 62.63 % |
Technical Chart
Transactions Resources in Pound sterling * 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 |
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 | 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 |
|
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 |
|
| accum | 17/07/06 |
12/08/24 | 7266 |
days out of 7462 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 | 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 |
| 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 | 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 |
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 |
|
|