Share-o-matic

Mon, 29th Jun 2026, 11:01UTC

Assessment - Resources in Dollar - 25/07/22 - RS = 32

historical assessment - show freshest

		instrument	freshest		⇓ Δday	25/07/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ32	⇓∅-RS
		SOM Resources	584.933	12/08/24	0.79	428.324		448.568	-20.244	-4.51	-7.33
	S	Acerinox	9.360	12/08/24	0.05	9.099		11.658	-2.559	-21.95	-23.66
		Agnico-Eagle Mines	82.047	12/08/24	3.52	38.374		48.898	-10.523	-21.52	-28.95
	S	Aker BP	26.364	12/08/24	2.05	32.761		33.358	-0.597	-1.79	-1.62
		Aluar	7.103	12/08/24	-2.73	1.110		0.977	0.133	13.60	42.81
	L	Anglo American	2,691.293	12/08/24	0.29	3,289.827		3,790.920	-501.092	-13.22	-21.54
		Antofagasta	2,265.749	12/08/24	1.79	1,295.919		1,832.355	-536.435	-29.28	-30.19
	S	Aperam	25.621	12/08/24	-0.63	29.077		48.825	-19.748	-40.45	-37.86
		ArcelorMittal	20.570	12/08/24	0.30	23.576		29.005	-5.428	-18.72	-22.20
	L	Aurubis	65.842	12/08/24	1.02	67.212		97.809	-30.597	-31.28	-27.54
		Barrick Gold	20.346	12/08/24	9.37	14.892		18.038	-3.146	-17.44	-26.12
		Bharat Petroleum	4.180	12/08/24		1.988		2.587	-0.599	-23.16	-20.92
		BHP	28.284	12/08/24	-0.54	25.995		29.237	-3.242	-11.09	-17.18
	S	Bluescope Steel	14.309	12/08/24	-0.44	11.296		15.402	-4.106	-26.66	-21.76
		Boliden	29.949	12/08/24	1.33	31.034		37.290	-6.256	-16.78	-18.73
	L	Borr Drilling	6.896	12/08/24	2.88	2.922		1.638	1.284	78.39	25.17
		BP	529.941	12/08/24	1.35	466.169		442.725	23.444	5.30	-1.31
		Cameco	41.806	12/08/24	-1.09	22.922		21.496	1.426	6.63	1.65
		Cdn Nat Resources	38.203	12/08/24	2.68	25.723		20.002	5.721	28.60	11.81
		Cenovus Energy	20.315	12/08/24	3.28	17.647		11.953	5.694	47.64	35.37
		Channel Infra	0.953	12/08/24	0.66	0.746		0.602	0.144	23.97	13.27
		Chevron	145.020	12/08/24	0.02	148.480		115.880	32.600	28.13	16.67
	L	China Hongqiao	1.264	12/08/24	1.33	1.003		0.996	0.007	0.67	-16.14
	S	China Petrol&Chem	0.974	12/08/24	0.15	0.608		0.663	-0.056	-8.38	-7.53
	L	China Shenhua HK	4.116	12/08/24	1.57	2.803		2.352	0.452	19.22	10.62
		instrument	freshest		⇓ Δday	25/07/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ32	⇓∅-RS
		Citic Pacific	0.905	12/08/24		1.050		0.977	0.073	7.47	-1.33
	L	CNOOC	2.516	12/08/24	-0.80	1.245		0.994	0.251	25.29	5.94
		Coal India	6.569	12/08/24	-1.10	2.519		1.965	0.554	28.18	13.85
		Diamondback Energy	201.290	12/08/24	0.76	119.990		106.610	13.380	12.55	8.86
		Eldorado Gold	18.106	12/08/24	4.82	5.649		8.863	-3.214	-36.26	-36.64
		Enbridge	41.767	12/08/24	0.60	43.953		37.649	6.304	16.74	5.49
		Endeavour Mining	1,889.029	12/08/24	1.89	1,863.713		2,068.255	-204.542	-9.89	-20.72
	L	Eneos	5.018	9/08/24	1.55	3.668		3.792	-0.125	-3.29	-6.30
		Equinor	30.920	12/08/24	3.19	34.867		25.737	9.130	35.48	23.11
	L	Eramet	73.970	12/08/24	5.24	96.462		80.152	16.311	20.35	-2.88
		Exxon Mobil	119.000	12/08/24	0.13	89.980		61.630	28.350	46.00	27.41
	L	First Quantum	12.418	12/08/24	2.77	15.219		22.239	-7.020	-31.57	-35.35
		Fortescue Metals	12.695	12/08/24	-1.35	12.702		13.151	-0.449	-3.42	-5.35
	L	Fortum	14.554	12/08/24	1.24	10.408		29.903	-19.495	-65.19	-53.70
		Franco-Nevada	132.528	12/08/24	2.47	123.752		133.011	-9.260	-6.96	-13.28
		Fresnillo	650.973	12/08/24	0.93	781.891		1,164.831	-382.939	-32.88	-24.87
		Galp Energia	19.487	12/08/24	0.16	10.244		9.254	0.990	10.70	-6.01
		Glencore	494.559	12/08/24	1.27	521.743		479.531	42.212	8.80	-1.64
	S	Halliburton	31.380	12/08/24	1.23	28.420		22.710	5.710	25.14	4.46
		Hellenic Petroleum	7.228	12/08/24	0.14	6.288		6.665	-0.377	-5.66	-11.57
		Idemitsu Kōsan	7.390	9/08/24	3.67	4.734		5.188	-0.454	-8.76	-9.68
		Imperial Oil	80.359	12/08/24	3.95	44.482		33.464	11.018	32.93	17.53
		Inpex	14.984	9/08/24	1.39	10.199		8.703	1.496	17.19	9.74
	L	JSW Steel	11.501	12/08/24	1.35	7.340		8.843	-1.503	-16.99	-14.92
	L	Kinross Gold	9.531	12/08/24	5.15	3.120		5.225	-2.105	-40.29	-41.02
		instrument	freshest		⇓ Δday	25/07/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ32	⇓∅-RS
		Kobe Steel	11.922	9/08/24	1.62	4.441		5.052	-0.611	-12.10	-15.02
	L	Korea Zinc	395.399	12/08/24	0.78	357.615		427.382	-69.767	-16.32	-18.93
		México	5.197	12/08/24	1.09	3.822		4.278	-0.456	-10.66	-16.32
		Mineral Resources	34.618	12/08/24	-3.79	33.135		34.779	-1.644	-4.73	-9.50
		Mitsui Ming & Smltg	30.765	9/08/24	6.64	22.937		26.937	-4.000	-14.85	-15.90
	S	Motor Oil Hellas	22.309	12/08/24	1.21	17.278		15.703	1.576	10.03	6.14
		Naturgy	22.738	12/08/24	0.36	29.404		28.807	0.597	2.07	4.61
		Nippon Steel	23.186	9/08/24	1.83	14.249		16.272	-2.024	-12.44	-15.96
		Norsk Hydro	5.838	12/08/24	0.95	6.099		7.171	-1.072	-14.95	-18.89
		Northern Star	9.785	12/08/24	0.64	5.088		6.440	-1.352	-21.00	-23.36
		OMV	39.853	12/08/24	1.56	42.726		55.061	-12.335	-22.40	-20.56
		ONGC	4.279	12/08/24	2.63	1.627		1.925	-0.297	-15.46	-16.10
		Osaka Gas	24.627	9/08/24	-2.49	17.413		16.506	0.907	5.49	-1.68
		Outokumpu	3.315	12/08/24	0.31	4.140		5.963	-1.823	-30.57	-27.64
		Pacific Metals	9.811	9/08/24	5.59	17.771		18.913	-1.142	-6.04	-12.07
		Peñoles	11.827	12/08/24	-0.26	9.284		11.256	-1.973	-17.52	-21.59
		PetroChina	1.291	12/08/24	-0.34	0.769		0.780	-0.010	-1.32	-5.36
		PetroChina	0.850	12/08/24		0.455		0.455	-0.000	-0.05	-4.96
	S	Pilbara Minerals	2.074	12/08/24	-2.93	1.768		1.923	-0.156	-8.09	-2.36
	S	Posco Holdings	249.987	12/08/24	0.61	178.998		242.408	-63.410	-26.16	-25.20
		Reliance Industries	36.624	12/08/24	-0.93	30.345		31.778	-1.434	-4.51	-5.95
		Repsol	13.051	12/08/24	0.67	12.514		11.167	1.347	12.06	-2.29
		Rio Tinto	5,957.613	12/08/24	0.56	5,846.706		6,274.808	-428.102	-6.82	-15.43
		Rubis	28.075	12/08/24	0.22	23.239		27.836	-4.597	-16.51	-23.92
	S	S-Oil	49.845	12/08/24	-0.61	69.157		74.496	-5.339	-7.17	-13.76
		instrument	freshest		⇓ Δday	25/07/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ32	⇓∅-RS
	S	Salzgitter	15.571	12/08/24	-1.23	24.149		32.241	-8.093	-25.10	-31.86
		Santos	5.303	12/08/24	-0.91	4.865		4.702	0.163	3.47	-5.05
		Shaanxi Coal	3.422	12/08/24	2.12	2.811		2.029	0.783	38.57	25.97
		Shell	33.764	12/08/24	0.93	24.926		21.421	3.505	16.36	3.87
		Sinopec	0.632	12/08/24	0.61	0.457		0.477	-0.019	-4.09	-5.77
	L	SOUTH32	2.039	12/08/24	-0.34	2.478		2.728	-0.251	-9.19	-12.62
		Subsea 7	19.519	12/08/24	0.79	7.929		6.959	0.971	13.95	-2.60
		Sumitomo Metal	26.646	9/08/24	1.59	30.129		39.519	-9.390	-23.76	-25.28
		Suncor Energy	43.354	12/08/24	2.28	31.823		23.913	7.910	33.08	19.38
	L	Tata Steel	1.906	12/08/24	0.16	1.204		1.537	-0.332	-21.63	-23.21
		Teck Resources	49.656	12/08/24	2.36	26.836		27.034	-0.198	-0.73	-11.07
	S	Tenaris	13.117	12/08/24	0.71	12.964		9.984	2.980	29.84	6.82
		Ternium Argentina	6.796	12/08/24	-2.32	1.323		1.237	0.087	7.01	25.46
		Tokyo Gas	24.700	9/08/24	-0.03	19.037		17.626	1.411	8.01	1.16
		TotalEnergies	63.102	12/08/24	0.60	50.199		49.091	1.109	2.26	-0.09
		Tourmaline Oil	47.252	12/08/24	4.20	55.258		31.743	23.515	74.08	46.78
	S	Umicore	11.553	12/08/24	-0.88	34.015		41.652	-7.637	-18.33	-24.78
		Vallourec	13.669	12/08/24	-0.59	8.860		9.303	-0.443	-4.76	-10.40
		Vår Energi	3.566	12/08/24	1.89	3.777					-na-
		voestalpine	22.574	12/08/24	-0.18	22.002		34.659	-12.657	-36.52	-31.95
	S	Vulcan Steel	4.400	12/08/24	0.14	6.110		6.273	-0.162	-2.58	-na-
	L	Wheaton Precious	61.164	12/08/24	2.56	31.776		41.036	-9.260	-22.56	-24.60
	S	Woodside Energy	17.692	12/08/24	-0.27	21.380		15.872	5.508	34.70	15.59
		YPF	210.757	12/08/24	1.85	8.042		7.913	0.128	1.62	-2.28
		Zhejiang Huayou	3.299	12/08/24	-0.27	12.922		15.226	-2.304	-15.13	1.89
		instrument	freshest		⇓ Δday	25/07/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ32	⇓∅-RS
		Zijin Mining	2.276	12/08/24	0.13	1.291		1.631	-0.340	-20.87	-19.85
Resources - 99 out of 100 instruments rated - 25/07/22 / 13/12/21 - 39 did rise, Market-Ratio(32) in USD = 39.39 %

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Resources in Dollar * 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	237	42.153	42.195	42.110	-0.043	0	9,990	-5
long	24/07/06	4/09/06	42		Kunlun Energy	100	16,951	0.589	0.594		0.005	1	10,070	7
short	4/09/06	15/01/07	133		Ternium Argentina	100	19,654	0.512	0.546	0.479	-0.033	-7	9,415	-17
long	15/01/07	12/02/07	28		China Northern Rare	100	47,601	0.198	0.204		0.006	3	9,691	46
short	12/02/07	26/03/07	42		Surgutneftegaz	100	809	11.968	12.726	11.211	-0.758	-6	9,078	-43
long	26/03/07	2/04/07	7		IM BaoTou Steel	100	34,419	0.264	0.273		0.009	3	9,382	457
short	2/04/07	9/04/07	7		Surgutneftegaz	100	789	11.886	12.042	11.730	-0.156	-1	9,258	-50
long	9/04/07	6/08/07	119		China Northern Rare	100	30,658	0.302	0.571		0.269	89	17,494	604
short	6/08/07	3/09/07	28		Maurel et Prom	100	1,003	17.424	19.695	15.153	-2.271	-13	15,216	-84
long	3/09/07	19/11/07	77		China Northern Rare	100	25,266	0.602	0.629		0.027	5	15,903	23
short	19/11/07	25/05/09	553		Boliden	100	1,173	13.547	7.850	23.379	9.832	73	27,436	43
long	25/05/09	26/04/10	336		Fresnillo	100	2,434	11.270	12.921		1.650	15	31,452	16
short	26/04/10	13/12/10	231		Ovintiv	100	935	33.633	27.917	40.519	6.886	20	37,891	34
long	13/12/10	6/06/11	175		China Northern Rare	100	16,046	2.361	4.013		1.652	70	64,398	202
short	6/06/11	24/12/12	567		Outokumpu	100	1,915	33.614	9.021	125.260	91.646	273	239,900	133
long	24/12/12	4/03/13	70		Motor Oil Hellas	100	21,785	11.012	11.171		0.159	1	243,368	8
short	4/03/13	15/09/14	560		Eldorado Gold	100	5,099	47.728	37.739	60.360	12.632	26	307,780	17
long	15/09/14	22/09/14	7		Aluar	100	355,756	0.865	0.952		0.087	10	338,842	14,943
short	22/09/14	25/07/16	672		Petroleum Geo-Srvcs	100	55,008	6.160	2.211	17.158	10.998	179	943,822	74
long	25/07/16	22/05/17	301		Fresnillo	100	39,764	23.735	20.739		-2.996	-13	824,694	-15
short	22/05/17	8/01/18	231		Seadrill	100	6,026	136.850	71.745	261.034	124.184	91	1,573,027	177
long	8/01/18	12/02/18	35		Sumitomo Metal	100	3,239,939	0.486	0.432		-0.054	-11	1,399,174	-71
short	12/02/18	26/10/20	987		Eldorado Gold	100	239,985	5.830	12.978	0.000	-5.830	-100	3	-100
long	26/10/20	30/11/20	35		Ternium Argentina	100	4	0.717	0.668		-0.049	-7	3	-52
short	30/11/20	8/02/21	70		Channel Infra	100	7	0.415	0.347	0.496	0.081	20	4	154
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	19.001	19.799		0.798	4	4	0
short	23/08/21	6/09/21	14		Vallourec	100	0	8.039	8.786	7.293	-0.746	-9	4	0
long	6/09/21	20/09/21	14		Tata Steel	100	17	0.197	0.170		-0.027	-14	3	-98
short	20/09/21	4/04/22	196		Vallourec	100	0	7.581	12.655	2.507	-5.074	-67	3	0
long	4/04/22	25/04/22	21		Eramet	100	0	171.111	140.759		-30.352	-18	3	0
short	25/04/22	6/02/23	287		Fortum	100	0	17.238	15.002	19.808	2.570	15	3	0
long	6/02/23	20/03/23	42		YPF	100	0	22.218	18.108		-4.111	-19	3	0
short	20/03/23	3/04/23	14		Vår Energi	100	1	2.404	2.629	2.178	-0.225	-9	3	-92
long	3/04/23	10/04/23	7		YPF	100	0	22.475	23.178		0.703	3	3	0
short	10/04/23	17/04/23	7		Vår Energi	100	1	2.512	2.493	2.530	0.018	1	3	46
long	17/04/23	24/04/23	7		YPF	100	0	23.330	24.415		1.084	5	3	0
short	24/04/23	1/05/23	7		Zhejiang Huayou	100	0	7.233	7.527	6.938	-0.295	-4	3	0
long	1/05/23	5/06/23	35		YPF	100	0	22.917	23.971		1.053	5	3	0
short	5/06/23	1/04/24	301		Zhejiang Huayou	100	0	6.913	4.128	11.579	4.665	67	3	0
long	1/04/24	17/06/24	77		YPF	100	0	25.479	29.466		3.986	16	3	0
short	17/06/24	12/08/24	56		Umicore	100	0	14.430	12.121	17.179	2.749	19	3	0
accum	17/07/06	12/08/24	7287	days out of 7483 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	33.61	9.02	125.26	91.65	272.64	272.64
China Northern Rare	long	15/01/07	12/02/07	28	0.20	0.20		0.01	2.93
	long	9/04/07	6/08/07	119	0.30	0.57		0.27	88.95
	long	3/09/07	19/11/07	77	0.60	0.63		0.03	4.52
	long	13/12/10	6/06/11	175	2.36	4.01		1.65	69.96	245.49
Petroleum Geo-Srvcs	short	22/09/14	25/07/16	672	6.16	2.21	17.16	11.00	178.55	178.55
Seadrill	short	22/05/17	8/01/18	231	136.85	71.75	261.03	124.18	90.74	90.74
Boliden	short	19/11/07	25/05/09	553	13.55	7.85	23.38	9.83	72.58	72.58
Zhejiang Huayou	short	24/04/23	1/05/23	7	7.23	7.53	6.94	-0.29	-4.07
	short	5/06/23	1/04/24	301	6.91	4.13	11.58	4.67	67.48	60.66
Ovintiv	short	26/04/10	13/12/10	231	33.63	27.92	40.52	6.89	20.48	20.48
Channel Infra	short	30/11/20	8/02/21	70	0.41	0.35	0.50	0.08	19.61	19.61
Umicore	short	17/06/24	12/08/24	56	14.43	12.12	17.18	2.75	19.05	19.05
Fortum	short	25/04/22	6/02/23	287	17.24	15.00	19.81	2.57	14.91	14.91
Aluar	long	15/09/14	22/09/14	7	0.87	0.95		0.09	10.09	10.09
YPF	short	17/07/06	24/07/06	7	42.15	42.20	42.11	-0.04	-0.10
	long	6/02/23	20/03/23	42	22.22	18.11		-4.11	-18.50
	long	3/04/23	10/04/23	7	22.48	23.18		0.70	3.13
	long	17/04/23	24/04/23	7	23.33	24.41		1.08	4.65
	long	1/05/23	5/06/23	35	22.92	23.97		1.05	4.60
	long	1/04/24	17/06/24	77	25.48	29.47		3.99	15.65	6.28
First Quantum	long	8/02/21	23/08/21	196	19.00	19.80		0.80	4.20	4.20
IM BaoTou Steel	long	26/03/07	2/04/07	7	0.26	0.27		0.01	3.35	3.35
Motor Oil Hellas	long	24/12/12	4/03/13	70	11.01	11.17		0.16	1.45	1.45
Kunlun Energy	long	24/07/06	4/09/06	42	0.59	0.59		0.00	0.80	0.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Fresnillo	long	25/05/09	26/04/10	336	11.27	12.92		1.65	14.64
	long	25/07/16	22/05/17	301	23.74	20.74		-3.00	-12.62	0.17
Surgutneftegaz	short	12/02/07	26/03/07	42	11.97	12.73	11.21	-0.76	-6.33
	short	2/04/07	9/04/07	7	11.89	12.04	11.73	-0.16	-1.31	-7.56
Vår Energi	short	20/03/23	3/04/23	14	2.40	2.63	2.18	-0.23	-9.37
	short	10/04/23	17/04/23	7	2.51	2.49	2.53	0.02	0.73	-8.71
Sumitomo Metal	long	8/01/18	12/02/18	35	0.49	0.43		-0.05	-11.05	-11.05
Ternium Argentina	short	4/09/06	15/01/07	133	0.51	0.55	0.48	-0.03	-6.51
	long	26/10/20	30/11/20	35	0.72	0.67		-0.05	-6.83	-12.89
Maurel et Prom	short	6/08/07	3/09/07	28	17.42	19.70	15.15	-2.27	-13.03	-13.03
Tata Steel	long	6/09/21	20/09/21	14	0.20	0.17		-0.03	-13.53	-13.53
Eramet	long	4/04/22	25/04/22	21	171.11	140.76		-30.35	-17.74	-17.74
Vallourec	short	23/08/21	6/09/21	14	8.04	8.79	7.29	-0.75	-9.28
	short	20/09/21	4/04/22	196	7.58	12.65	2.51	-5.07	-66.93	-70.00
Eldorado Gold	short	4/03/13	15/09/14	560	47.73	37.74	60.36	12.63	26.47
	short	12/02/18	26/10/20	987	5.83	12.98	0.00	-5.83	-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


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