| | Sun, Dec 28th, 2025, 16:45UTC |
| | |
Assessment - Resources in Japanese yen - 7/25/22 - RS = 32
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/25/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
79,948.493 |
8/12/24 |
0.79 |
58,543.215 |
|
50,873.624 |
7,669.591 |
15.08 |
|
7.18 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,279.320 |
8/12/24 |
0.05 |
1,243.686 |
|
1,322.219 |
-78.533 |
-5.94 |
|
-12.43 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,214.209 |
8/12/24 |
3.52 |
5,244.996 |
|
5,545.642 |
-300.647 |
-5.42 |
|
-18.04 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,603.395 |
8/12/24 |
2.05 |
4,477.831 |
|
3,783.253 |
694.577 |
18.36 |
|
14.36 |
| |  |
 |
 |
 |
|
 |
Aluar |
970.868 |
8/12/24 |
-2.73 |
151.764 |
|
110.853 |
40.911 |
36.91 |
|
65.18 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
367,845.254 |
8/12/24 |
0.29 |
449,652.720 |
|
429,941.086 |
19,711.634 |
4.58 |
|
-9.34 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
309,682.040 |
8/12/24 |
1.79 |
177,125.934 |
|
207,813.602 |
-30,687.668 |
-14.77 |
|
-19.78 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,501.884 |
8/12/24 |
-0.63 |
3,974.206 |
|
5,537.433 |
-1,563.227 |
-28.23 |
|
-29.42 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,811.569 |
8/12/24 |
0.30 |
3,222.404 |
|
3,289.532 |
-67.128 |
-2.04 |
|
-10.60 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,999.256 |
8/12/24 |
1.02 |
9,186.508 |
|
11,092.803 |
-1,906.295 |
-17.18 |
|
-16.42 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,780.954 |
8/12/24 |
9.37 |
2,035.467 |
|
2,045.793 |
-10.326 |
-0.50 |
|
-14.58 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
571.299 |
8/12/24 |
|
271.727 |
|
293.418 |
-21.691 |
-7.39 |
|
-9.45 |
| |  |
 |
 |
 |
|
 |
BHP |
3,865.918 |
8/12/24 |
-0.54 |
3,552.954 |
|
3,315.840 |
237.114 |
7.15 |
|
-4.34 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,955.789 |
8/12/24 |
-0.44 |
1,543.894 |
|
1,746.795 |
-202.901 |
-11.62 |
|
-10.30 |
| |  |
 |
 |
 |
|
 |
Boliden |
4,093.461 |
8/12/24 |
1.33 |
4,241.765 |
|
4,229.178 |
12.587 |
0.30 |
|
-6.05 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
942.555 |
8/12/24 |
2.88 |
399.404 |
|
185.780 |
213.624 |
114.99 |
|
48.28 |
| |  |
 |
 |
 |
|
 |
BP |
72,432.149 |
8/12/24 |
1.35 |
63,715.906 |
|
50,211.004 |
13,504.902 |
26.90 |
|
14.41 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,713.983 |
8/12/24 |
-1.09 |
3,132.960 |
|
2,437.918 |
695.042 |
28.51 |
|
17.96 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,221.600 |
8/12/24 |
2.68 |
3,515.806 |
|
2,268.470 |
1,247.336 |
54.99 |
|
30.82 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,776.700 |
8/12/24 |
3.28 |
2,411.932 |
|
1,355.582 |
1,056.351 |
77.93 |
|
59.27 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
130.203 |
8/12/24 |
0.66 |
101.935 |
|
68.226 |
33.709 |
49.41 |
|
31.45 |
| |  |
 |
 |
 |
|
 |
Chevron |
19,821.297 |
8/12/24 |
0.02 |
20,294.209 |
|
13,142.345 |
7,151.863 |
54.42 |
|
36.30 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
172.780 |
8/12/24 |
1.33 |
137.074 |
|
112.989 |
24.085 |
21.32 |
|
-3.24 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
133.086 |
8/12/24 |
0.15 |
83.052 |
|
75.217 |
7.835 |
10.42 |
|
6.72 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
562.580 |
8/12/24 |
1.57 |
383.181 |
|
266.695 |
116.487 |
43.68 |
|
29.09 |
| |
|
instrument |
freshest |
⇓ Δday |
7/25/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
123.663 |
8/12/24 |
|
143.519 |
|
110.808 |
32.711 |
29.52 |
|
13.97 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
343.818 |
8/12/24 |
-0.80 |
170.167 |
|
112.698 |
57.469 |
50.99 |
|
23.31 |
| |  |
 |
 |
 |
|
 |
Coal India |
897.817 |
8/12/24 |
-1.10 |
344.253 |
|
222.859 |
121.394 |
54.47 |
|
32.13 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
27,512.266 |
8/12/24 |
0.76 |
16,400.203 |
|
12,091.003 |
4,309.200 |
35.64 |
|
27.07 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,474.677 |
8/12/24 |
4.82 |
772.074 |
|
1,005.153 |
-233.080 |
-23.19 |
|
-27.16 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,708.665 |
8/12/24 |
0.60 |
6,007.498 |
|
4,269.905 |
1,737.593 |
40.69 |
|
22.24 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
258,191.943 |
8/12/24 |
1.89 |
254,731.809 |
|
234,567.823 |
20,163.986 |
8.60 |
|
-8.55 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
8/09/24 |
1.55 |
501.300 |
|
430.100 |
71.200 |
16.55 |
|
8.08 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,226.205 |
8/12/24 |
3.19 |
4,765.602 |
|
2,918.867 |
1,846.734 |
63.27 |
|
43.81 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,110.189 |
8/12/24 |
5.24 |
13,184.469 |
|
9,090.256 |
4,094.213 |
45.04 |
|
13.41 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
16,264.890 |
8/12/24 |
0.13 |
12,298.443 |
|
6,989.668 |
5,308.775 |
75.95 |
|
48.84 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,697.286 |
8/12/24 |
2.77 |
2,080.132 |
|
2,522.198 |
-442.066 |
-17.53 |
|
-25.08 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,735.097 |
8/12/24 |
-1.35 |
1,736.048 |
|
1,491.482 |
244.567 |
16.40 |
|
9.38 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,989.199 |
8/12/24 |
1.24 |
1,422.553 |
|
3,391.389 |
-1,968.836 |
-58.05 |
|
-47.54 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
18,113.952 |
8/12/24 |
2.47 |
16,914.367 |
|
15,085.283 |
1,829.084 |
12.12 |
|
0.21 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
88,974.888 |
8/12/24 |
0.93 |
106,868.726 |
|
132,107.399 |
-25,238.672 |
-19.10 |
|
-13.65 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,663.444 |
8/12/24 |
0.16 |
1,400.195 |
|
1,049.575 |
350.619 |
33.41 |
|
9.02 |
| |  |
 |
 |
 |
|
 |
Glencore |
67,596.200 |
8/12/24 |
1.27 |
71,311.725 |
|
54,385.262 |
16,926.463 |
31.12 |
|
14.32 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,289.010 |
8/12/24 |
1.23 |
3,884.438 |
|
2,575.618 |
1,308.820 |
50.82 |
|
22.22 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
987.962 |
8/12/24 |
0.14 |
859.401 |
|
755.920 |
103.481 |
13.69 |
|
2.22 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
8/09/24 |
3.67 |
647.000 |
|
588.400 |
58.600 |
9.96 |
|
4.37 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
10,983.438 |
8/12/24 |
3.95 |
6,079.814 |
|
3,795.274 |
2,284.540 |
60.19 |
|
37.61 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
8/09/24 |
1.39 |
1,394.000 |
|
987.000 |
407.000 |
41.24 |
|
28.18 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,571.929 |
8/12/24 |
1.35 |
1,003.286 |
|
1,002.938 |
0.348 |
0.03 |
|
-2.15 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,302.741 |
8/12/24 |
5.15 |
426.448 |
|
592.623 |
-166.175 |
-28.04 |
|
-32.55 |
| |
|
instrument |
freshest |
⇓ Δday |
7/25/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
8/09/24 |
1.62 |
607.000 |
|
573.000 |
34.000 |
5.93 |
|
-2.43 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
54,043.095 |
8/12/24 |
0.78 |
48,878.745 |
|
48,470.825 |
407.920 |
0.84 |
|
-6.49 |
| |  |
 |
 |
 |
|
 |
México |
710.309 |
8/12/24 |
1.09 |
522.414 |
|
485.215 |
37.199 |
7.67 |
|
-3.19 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,731.564 |
8/12/24 |
-3.79 |
4,528.946 |
|
3,944.428 |
584.518 |
14.82 |
|
4.58 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
8/09/24 |
6.64 |
3,135.000 |
|
3,055.000 |
80.000 |
2.62 |
|
-3.31 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,049.127 |
8/12/24 |
1.21 |
2,361.606 |
|
1,780.896 |
580.710 |
32.61 |
|
22.92 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,107.818 |
8/12/24 |
0.36 |
4,018.922 |
|
3,267.111 |
751.811 |
23.01 |
|
21.22 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
1,947.500 |
|
1,845.500 |
102.000 |
5.53 |
|
-3.36 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
797.974 |
8/12/24 |
0.95 |
833.563 |
|
813.274 |
20.289 |
2.49 |
|
-6.47 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,337.471 |
8/12/24 |
0.64 |
695.371 |
|
730.390 |
-35.019 |
-4.79 |
|
-11.93 |
| |  |
 |
 |
 |
|
 |
OMV |
5,447.065 |
8/12/24 |
1.56 |
5,839.735 |
|
6,244.666 |
-404.932 |
-6.48 |
|
-8.70 |
| |  |
 |
 |
 |
|
 |
ONGC |
584.836 |
8/12/24 |
2.63 |
222.419 |
|
218.297 |
4.123 |
1.89 |
|
-2.95 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
8/09/24 |
-2.49 |
2,380.000 |
|
1,872.000 |
508.000 |
27.14 |
|
13.64 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
453.037 |
8/12/24 |
0.31 |
565.807 |
|
676.228 |
-110.421 |
-16.33 |
|
-17.21 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
8/09/24 |
5.59 |
2,429.000 |
|
2,145.000 |
284.000 |
13.24 |
|
2.17 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,616.540 |
8/12/24 |
-0.26 |
1,268.910 |
|
1,276.635 |
-7.725 |
-0.61 |
|
-9.97 |
| |  |
 |
 |
 |
|
 |
PetroChina |
176.435 |
8/12/24 |
-0.34 |
105.132 |
|
88.407 |
16.725 |
18.92 |
|
9.39 |
| |  |
 |
 |
 |
|
 |
PetroChina |
116.174 |
8/12/24 |
|
62.180 |
|
51.623 |
10.557 |
20.45 |
|
10.06 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
283.475 |
8/12/24 |
-2.93 |
241.620 |
|
218.147 |
23.473 |
10.76 |
|
12.94 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
34,168.173 |
8/12/24 |
0.61 |
24,465.455 |
|
27,492.346 |
-3,026.890 |
-11.01 |
|
-14.26 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,005.721 |
8/12/24 |
-0.93 |
4,147.487 |
|
3,604.102 |
543.385 |
15.08 |
|
8.81 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,783.781 |
8/12/24 |
0.67 |
1,710.418 |
|
1,266.486 |
443.932 |
35.05 |
|
13.53 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
814,284.992 |
8/12/24 |
0.56 |
799,126.307 |
|
711,647.299 |
87,479.008 |
12.29 |
|
-2.48 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,837.260 |
8/12/24 |
0.22 |
3,176.290 |
|
3,156.926 |
19.364 |
0.61 |
|
-12.83 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,812.769 |
8/12/24 |
-0.61 |
9,452.325 |
|
8,448.867 |
1,003.458 |
11.88 |
|
-0.29 |
| |
|
instrument |
freshest |
⇓ Δday |
7/25/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,128.240 |
8/12/24 |
-1.23 |
3,300.659 |
|
3,656.602 |
-355.943 |
-9.73 |
|
-21.55 |
| |  |
 |
 |
 |
|
 |
Santos |
724.860 |
8/12/24 |
-0.91 |
664.930 |
|
533.249 |
131.681 |
24.69 |
|
10.15 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
467.724 |
8/12/24 |
2.12 |
384.267 |
|
230.107 |
154.160 |
67.00 |
|
46.98 |
| |  |
 |
 |
 |
|
 |
Shell |
4,614.914 |
8/12/24 |
0.93 |
3,406.861 |
|
2,429.449 |
977.412 |
40.23 |
|
20.80 |
| |  |
 |
 |
 |
|
 |
Sinopec |
86.390 |
8/12/24 |
0.61 |
62.528 |
|
54.095 |
8.433 |
15.59 |
|
8.82 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
278.719 |
8/12/24 |
-0.34 |
338.648 |
|
309.446 |
29.202 |
9.44 |
|
1.55 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,667.792 |
8/12/24 |
0.79 |
1,083.799 |
|
789.222 |
294.577 |
37.33 |
|
12.90 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
8/09/24 |
1.59 |
4,118.000 |
|
4,482.000 |
-364.000 |
-8.12 |
|
-13.86 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,925.612 |
8/12/24 |
2.28 |
4,349.561 |
|
2,712.051 |
1,637.510 |
60.38 |
|
39.85 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
260.563 |
8/12/24 |
0.16 |
164.621 |
|
174.293 |
-9.672 |
-5.55 |
|
-12.03 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,787.016 |
8/12/24 |
2.36 |
3,667.881 |
|
3,066.028 |
601.853 |
19.63 |
|
3.74 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,792.864 |
8/12/24 |
0.71 |
1,771.903 |
|
1,132.342 |
639.561 |
56.48 |
|
24.57 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
928.930 |
8/12/24 |
-2.32 |
180.858 |
|
140.239 |
40.619 |
28.96 |
|
44.81 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
8/09/24 |
-0.03 |
2,602.000 |
|
1,999.000 |
603.000 |
30.17 |
|
16.96 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,624.753 |
8/12/24 |
0.60 |
6,861.234 |
|
5,567.542 |
1,293.692 |
23.24 |
|
15.80 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,458.406 |
8/12/24 |
4.20 |
7,552.709 |
|
3,600.099 |
3,952.610 |
109.79 |
|
72.20 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,579.062 |
8/12/24 |
-0.88 |
4,649.150 |
|
4,723.858 |
-74.708 |
-1.58 |
|
-13.92 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,868.324 |
8/12/24 |
-0.59 |
1,210.987 |
|
1,055.085 |
155.902 |
14.78 |
|
4.42 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
487.404 |
8/12/24 |
1.89 |
516.181 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,085.459 |
8/12/24 |
-0.18 |
3,007.205 |
|
3,930.783 |
-923.578 |
-23.50 |
|
-22.47 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
601.331 |
8/12/24 |
0.14 |
835.182 |
|
711.393 |
123.789 |
17.40 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,359.877 |
8/12/24 |
2.56 |
4,343.180 |
|
4,654.046 |
-310.866 |
-6.68 |
|
-13.00 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,418.101 |
8/12/24 |
-0.27 |
2,922.269 |
|
1,800.120 |
1,122.149 |
62.34 |
|
34.78 |
| |  |
 |
 |
 |
|
 |
YPF |
28,806.266 |
8/12/24 |
1.85 |
1,099.146 |
|
897.473 |
201.674 |
22.47 |
|
12.41 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
450.911 |
8/12/24 |
-0.27 |
1,766.171 |
|
1,726.865 |
39.306 |
2.28 |
|
17.03 |
| |
|
instrument |
freshest |
⇓ Δday |
7/25/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
311.141 |
8/12/24 |
0.13 |
176.435 |
|
185.012 |
-8.578 |
-4.64 |
|
-7.66 |
| Resources - 99 out of 100 instruments rated - 7/25/22 / 12/13/21 - 73 did rise, Market-Ratio(32) in JPY = 73.74 % |
Technical Chart
Transactions Resources in Japanese yen * 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 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
10 |
|
43.246 |
36.467 |
51.286 |
8.040 |
19 |
526 |
143 |
|
| 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 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7104 |
days out of 7300 invested (97%) |
-96 |
422 |
-15 |
|
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 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 2,511.42 | 2,308.31 | | -203.11 | -8.09 | | | 4.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -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 |
|
|