Share-o-matic - Portfolio

Sat, Dec 13th, 2025, 2:47UTC

Assessment - Resources in Swiss Franc - 7/25/22 - RS = 32

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/25/22	Δwk	12/13/21	prc diff	⇓ Δ32	⇓∅-RS
		SOM Resources	564.462	8/12/24	0.79	413.334		413.221	0.114	0.03	-4.29
		YPF	203.382	8/12/24	1.85	7.760		7.290	0.471	6.46	0.75
		Aluar	6.855	8/12/24	-2.73	1.072		0.900	0.171	19.00	47.41
		Ternium Argentina	6.559	8/12/24	-2.32	1.277		1.139	0.138	12.10	29.44
		Eldorado Gold	17.472	8/12/24	4.82	5.451		8.164	-2.713	-33.23	-34.72
	L	Kinross Gold	9.198	8/12/24	5.15	3.011		4.814	-1.803	-37.45	-39.32
		Kobe Steel	11.505	8/09/24	1.62	4.286		4.654	-0.369	-7.92	-12.41
		ONGC	4.129	8/12/24	2.63	1.570		1.773	-0.203	-11.44	-13.36
		Coal India	6.339	8/12/24	-1.10	2.431		1.810	0.620	34.27	17.71
		Subsea 7	18.835	8/12/24	0.79	7.652		6.410	1.242	19.37	0.68
	L	Borr Drilling	6.655	8/12/24	2.88	2.820		1.509	1.311	86.87	30.23
		Agnico-Eagle Mines	79.176	8/12/24	3.52	37.031		45.044	-8.013	-17.79	-26.69
		Bharat Petroleum	4.034	8/12/24		1.918		2.383	-0.465	-19.50	-18.58
	L	CNOOC	2.427	8/12/24	-0.80	1.201		0.915	0.286	31.25	9.64
	L	Wheaton Precious	59.023	8/12/24	2.56	30.664		37.802	-7.138	-18.88	-22.20
		Northern Star	9.443	8/12/24	0.64	4.910		5.933	-1.023	-17.24	-21.02
		Galp Energia	18.805	8/12/24	0.16	9.886		8.525	1.361	15.96	-2.85
		PetroChina	0.820	8/12/24		0.439		0.419	0.020	4.70	-1.81
		Teck Resources	47.919	8/12/24	2.36	25.896		24.904	0.993	3.99	-7.93
		Cameco	40.343	8/12/24	-1.09	22.120		19.802	2.318	11.70	5.05
		Imperial Oil	77.547	8/12/24	3.95	42.925		30.827	12.098	39.25	21.83
		Zijin Mining	2.197	8/12/24	0.13	1.246		1.503	-0.257	-17.11	-17.33
		Antofagasta	2,186.456	8/12/24	1.79	1,250.567		1,687.965	-437.398	-25.91	-28.05
		PetroChina	1.246	8/12/24	-0.34	0.742		0.718	0.024	3.37	-2.28
		Diamondback Energy	194.246	8/12/24	0.76	115.791		98.209	17.582	17.90	12.71
		⇓instrument	freshest		⇓ Δday	7/25/22	Δwk	12/13/21	prc diff	⇓ Δ32	⇓∅-RS
		Nippon Steel	22.374	8/09/24	1.83	13.750		14.990	-1.240	-8.27	-13.35
	S	China Petrol&Chem	0.940	8/12/24	0.15	0.586		0.611	-0.025	-4.02	-4.56
	L	Tata Steel	1.840	8/12/24	0.16	1.162		1.416	-0.253	-17.90	-20.92
	L	JSW Steel	11.098	8/12/24	1.35	7.084		8.146	-1.063	-13.05	-12.29
		Idemitsu Kōsan	7.131	8/09/24	3.67	4.568		4.779	-0.211	-4.42	-6.74
		Vallourec	13.191	8/12/24	-0.59	8.550		8.570	-0.020	-0.23	-7.23
		Cdn Nat Resources	36.866	8/12/24	2.68	24.823		18.426	6.397	34.72	15.87
		Inpex	14.460	8/09/24	1.39	9.842		8.017	1.825	22.77	13.67
	L	China Shenhua HK	3.972	8/12/24	1.57	2.705		2.166	0.539	24.89	14.57
		Osaka Gas	23.765	8/09/24	-2.49	16.804		15.205	1.598	10.51	1.57
	L	Fortum	14.044	8/12/24	1.24	10.044		27.547	-17.503	-63.54	-52.49
	S	Posco Holdings	241.238	8/12/24	0.61	172.734		223.306	-50.572	-22.65	-22.94
		Sinopec	0.610	8/12/24	0.61	0.441		0.439	0.002	0.47	-2.72
	L	Eneos	4.843	8/09/24	1.55	3.539		3.493	0.046	1.31	-3.29
		Barrick Gold	19.634	8/12/24	9.37	14.371		16.617	-2.246	-13.52	-23.71
		Suncor Energy	41.837	8/12/24	2.28	30.709		22.029	8.681	39.41	23.77
		México	5.015	8/12/24	1.09	3.688		3.941	-0.253	-6.41	-13.59
		Shell	32.583	8/12/24	0.93	24.054		19.733	4.320	21.89	7.46
		Mitsui Ming & Smltg	29.689	8/09/24	6.64	22.134		24.814	-2.680	-10.80	-13.30
		Exxon Mobil	114.835	8/12/24	0.13	86.831		56.774	30.057	52.94	31.99
		Tokyo Gas	23.836	8/09/24	-0.03	18.371		16.237	2.134	13.14	4.50
	S	Motor Oil Hellas	21.528	8/12/24	1.21	16.674		14.465	2.208	15.27	9.67
		Channel Infra	0.919	8/12/24	0.66	0.720		0.554	0.166	29.87	17.12
		Peñoles	11.413	8/12/24	-0.26	8.959		10.369	-1.411	-13.60	-19.21
	S	Bluescope Steel	13.809	8/12/24	-0.44	10.900		14.188	-3.288	-23.17	-19.42
		⇓instrument	freshest		⇓ Δday	7/25/22	Δwk	12/13/21	prc diff	⇓ Δ32	⇓∅-RS
	L	China Hongqiao	1.220	8/12/24	1.33	0.968		0.918	0.050	5.45	-13.44
		TotalEnergies	60.894	8/12/24	0.60	48.443		45.222	3.220	7.12	3.25
		Shaanxi Coal	3.302	8/12/24	2.12	2.713		1.869	0.844	45.16	30.49
		Rubis	27.092	8/12/24	0.22	22.426		25.642	-3.216	-12.54	-21.64
		Reliance Industries	35.342	8/12/24	-0.93	29.283		29.274	0.008	0.03	-2.85
	S	Pilbara Minerals	2.001	8/12/24	-2.93	1.706		1.772	-0.066	-3.72	0.77
		Cenovus Energy	19.604	8/12/24	3.28	17.029		11.011	6.018	54.66	40.53
		Hellenic Petroleum	6.975	8/12/24	0.14	6.068		6.140	-0.072	-1.18	-8.70
		BP	511.395	8/12/24	1.35	449.855		407.839	42.017	10.30	2.00
	L	Korea Zinc	381.562	8/12/24	0.78	345.100		393.704	-48.604	-12.35	-16.35
	S	Halliburton	30.282	8/12/24	1.23	27.425		20.920	6.505	31.09	8.25
		Santos	5.118	8/12/24	-0.91	4.695		4.331	0.363	8.39	-1.84
		BHP	27.295	8/12/24	-0.54	25.085		26.933	-1.848	-6.86	-14.51
		Franco-Nevada	127.890	8/12/24	2.47	119.421		122.530	-3.109	-2.54	-10.47
		Mineral Resources	33.406	8/12/24	-3.79	31.976		32.039	-0.063	-0.20	-6.55
		Repsol	12.594	8/12/24	0.67	12.076		10.287	1.789	17.39	1.08
	S	Acerinox	9.032	8/12/24	0.05	8.781		10.740	-1.959	-18.24	-21.36
		voestalpine	21.784	8/12/24	-0.18	21.232		31.928	-10.696	-33.50	-30.04
		Rio Tinto	5,749.118	8/12/24	0.56	5,642.092		5,780.350	-138.258	-2.39	-12.75
		Endeavour Mining	1,822.919	8/12/24	1.89	1,798.490		1,905.276	-106.786	-5.60	-18.19
	S	Tenaris	12.658	8/12/24	0.71	12.510		9.197	3.313	36.02	10.61
		Fortescue Metals	12.250	8/12/24	-1.35	12.257		12.115	0.143	1.18	-2.28
	L	Aurubis	63.538	8/12/24	1.02	64.860		90.101	-25.241	-28.01	-25.26
		Chevron	139.945	8/12/24	0.02	143.284		106.749	36.535	34.23	20.86
		Boliden	28.901	8/12/24	1.33	29.948		34.351	-4.403	-12.82	-16.12
		⇓instrument	freshest		⇓ Δday	7/25/22	Δwk	12/13/21	prc diff	⇓ Δ32	⇓∅-RS
		Norsk Hydro	5.634	8/12/24	0.95	5.885		6.606	-0.721	-10.91	-16.34
		Enbridge	40.305	8/12/24	0.60	42.415		34.682	7.733	22.30	9.02
		Glencore	477.251	8/12/24	1.27	503.484		441.744	61.740	13.98	1.72
		Vår Energi	3.441	8/12/24	1.89	3.644					-na-
		OMV	38.458	8/12/24	1.56	41.230		50.722	-9.492	-18.71	-18.11
		Equinor	29.838	8/12/24	3.19	33.647		23.708	9.938	41.92	27.51
		Sumitomo Metal	25.714	8/09/24	1.59	29.074		36.405	-7.331	-20.14	-22.92
	S	Aperam	24.724	8/12/24	-0.63	28.059		44.978	-16.919	-37.62	-36.20
		ArcelorMittal	19.851	8/12/24	0.30	22.751		26.719	-3.968	-14.85	-19.82
		Citic Pacific	0.873	8/12/24		1.013		0.900	0.113	12.58	1.87
		Tourmaline Oil	45.598	8/12/24	4.20	53.325		29.242	24.083	82.36	52.29
		Fresnillo	628.192	8/12/24	0.93	754.528		1,073.041	-318.513	-29.68	-22.56
	S	Woodside Energy	17.073	8/12/24	-0.27	20.632		14.621	6.011	41.11	19.66
	L	SOUTH32	1.968	8/12/24	-0.34	2.391		2.513	-0.123	-4.87	-9.64
	L	Anglo American	2,597.107	8/12/24	0.29	3,174.695		3,492.194	-317.499	-9.09	-19.01
	L	First Quantum	11.983	8/12/24	2.77	14.686		20.487	-5.800	-28.31	-33.22
	S	Aker BP	25.441	8/12/24	2.05	31.615		30.729	0.885	2.88	1.76
		Outokumpu	3.199	8/12/24	0.31	3.995		5.493	-1.498	-27.27	-25.51
		Naturgy	21.942	8/12/24	0.36	28.375		26.537	1.838	6.93	8.08
	L	Eramet	71.381	8/12/24	5.24	93.087		73.836	19.251	26.07	0.58
	S	S-Oil	48.100	8/12/24	-0.61	66.736		68.626	-1.889	-2.75	-10.91
	S	Vulcan Steel	4.246	8/12/24	0.14	5.897		5.778	0.118	2.05	-na-
	S	Salzgitter	15.026	8/12/24	-1.23	23.304		29.701	-6.397	-21.54	-29.73
		Pacific Metals	9.468	8/09/24	5.59	17.150		17.423	-0.273	-1.57	-9.09
	S	Umicore	11.149	8/12/24	-0.88	32.825		38.370	-5.545	-14.45	-22.53
		⇓instrument	freshest		⇓ Δday	7/25/22	Δwk	12/13/21	prc diff	⇓ Δ32	⇓∅-RS
		Zhejiang Huayou	3.184	8/12/24	-0.27	12.470		14.026	-1.557	-11.10	4.96
Resources - 99 out of 100 instruments rated - 7/25/22 / 12/13/21 - 48 did rise, Market-Ratio(32) in CHF = 48.48 %

Technical Chart

	Resources RS = 32 - B/S = 72/70

1/04/21	scale up chart	7/01/24

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


	is taking down something concerning