| | |
| | |
Assessment - Resources - 8/01/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
12/20/21 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
584.933 |
8/12/24 |
0.79 |
443.525 |
|
444.505 |
-0.980 |
-0.22 |
USD |
-4.01 |
| |  |
 |
 |
 |
|
 |
Aluar |
926.000 |
8/12/24 |
-2.73 |
138.750 |
|
92.200 |
46.550 |
50.49 |
ARS |
65.18 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
67.800 |
8/12/24 |
2.88 |
34.410 |
|
17.000 |
17.410 |
102.41 |
NOK |
63.08 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
60.730 |
8/12/24 |
4.20 |
77.420 |
|
40.340 |
37.080 |
91.92 |
CAD |
60.25 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
26.110 |
8/12/24 |
3.28 |
24.400 |
|
14.470 |
9.930 |
68.62 |
CAD |
45.40 |
| |  |
 |
 |
 |
|
 |
Equinor |
304.000 |
8/12/24 |
3.19 |
358.450 |
|
235.500 |
122.950 |
52.21 |
NOK |
39.39 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
886.000 |
8/12/24 |
-2.32 |
156.250 |
|
121.500 |
34.750 |
28.60 |
ARS |
36.88 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
8/09/24 |
1.39 |
1,506.000 |
|
971.000 |
535.000 |
55.10 |
JPY |
36.78 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
23.090 |
8/12/24 |
2.12 |
19.550 |
|
12.860 |
6.690 |
52.02 |
CNY |
34.36 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
119.000 |
8/12/24 |
0.13 |
94.480 |
|
59.160 |
35.320 |
59.70 |
USD |
32.69 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
55.720 |
8/12/24 |
2.28 |
43.460 |
|
29.900 |
13.560 |
45.35 |
CAD |
27.66 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
25.420 |
8/12/24 |
-0.27 |
32.840 |
|
21.270 |
11.570 |
54.40 |
AUD |
27.41 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
103.280 |
8/12/24 |
3.95 |
61.370 |
|
42.580 |
18.790 |
44.13 |
CAD |
26.67 |
| |  |
 |
 |
 |
|
 |
Coal India |
523.950 |
8/12/24 |
-1.10 |
212.750 |
|
140.700 |
72.050 |
51.21 |
INR |
26.53 |
| |  |
 |
 |
 |
|
 |
Chevron |
145.020 |
8/12/24 |
0.02 |
160.510 |
|
113.650 |
46.860 |
41.23 |
USD |
25.14 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
1.520 |
8/12/24 |
0.66 |
1.210 |
|
0.910 |
0.300 |
32.97 |
NZD |
23.57 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.830 |
8/12/24 |
0.71 |
13.240 |
|
8.826 |
4.414 |
50.01 |
EUR |
21.79 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
49.100 |
8/12/24 |
2.68 |
35.355 |
|
24.995 |
10.360 |
41.45 |
CAD |
20.09 |
| |  |
 |
 |
 |
|
 |
Shell |
33.025 |
8/12/24 |
0.93 |
25.515 |
|
18.460 |
7.055 |
38.22 |
EUR |
18.43 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
8/09/24 |
-0.03 |
2,644.000 |
|
2,090.000 |
554.000 |
26.51 |
JPY |
18.31 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
21.820 |
8/12/24 |
1.21 |
17.250 |
|
13.500 |
3.750 |
27.78 |
EUR |
18.13 |
| |  |
 |
 |
 |
|
 |
YPF |
27,475.000 |
8/12/24 |
1.85 |
1,045.200 |
|
788.200 |
257.000 |
32.61 |
ARS |
17.91 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
191.900 |
8/12/24 |
0.79 |
85.940 |
|
61.880 |
24.060 |
38.88 |
NOK |
17.43 |
| |  |
 |
 |
 |
|
 |
Cameco |
53.730 |
8/12/24 |
-1.09 |
32.980 |
|
26.890 |
6.090 |
22.65 |
CAD |
14.58 |
| |  |
 |
 |
 |
|
 |
Glencore |
410.250 |
8/12/24 |
1.27 |
460.700 |
|
360.850 |
99.850 |
27.67 |
GBP |
14.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
12/20/21 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
8/09/24 |
-2.49 |
2,395.000 |
|
1,918.000 |
477.000 |
24.87 |
JPY |
14.02 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
201.290 |
8/12/24 |
0.76 |
125.920 |
|
99.120 |
26.800 |
27.04 |
USD |
13.24 |
| |  |
 |
 |
 |
L |
 |
Eramet |
72.350 |
8/12/24 |
5.24 |
100.000 |
|
70.350 |
29.650 |
42.15 |
EUR |
12.55 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
22.260 |
8/12/24 |
-0.27 |
92.010 |
|
86.815 |
5.195 |
5.98 |
CNY |
12.49 |
| |  |
 |
 |
 |
|
 |
Naturgy |
22.240 |
8/12/24 |
0.36 |
28.140 |
|
26.830 |
1.310 |
4.88 |
EUR |
11.64 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
32.300 |
8/12/24 |
1.57 |
22.200 |
|
17.980 |
4.220 |
23.47 |
HKD |
11.32 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
8/09/24 |
1.55 |
514.600 |
|
424.400 |
90.200 |
21.25 |
JPY |
10.74 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
2.980 |
8/12/24 |
-2.93 |
2.800 |
|
2.760 |
0.040 |
1.45 |
AUD |
10.64 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
8/09/24 |
3.67 |
683.000 |
|
576.200 |
106.800 |
18.54 |
JPY |
9.65 |
| |  |
 |
 |
 |
|
 |
BP |
439.600 |
8/12/24 |
1.35 |
392.350 |
|
323.300 |
69.050 |
21.36 |
GBP |
9.24 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
19.740 |
8/12/24 |
-0.80 |
10.040 |
|
7.820 |
2.220 |
28.39 |
HKD |
9.00 |
| |  |
 |
 |
 |
|
 |
Enbridge |
53.680 |
8/12/24 |
0.60 |
57.510 |
|
47.770 |
9.740 |
20.39 |
CAD |
8.56 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
61.720 |
8/12/24 |
0.60 |
48.950 |
|
43.365 |
5.585 |
12.88 |
EUR |
8.49 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
259.200 |
8/12/24 |
2.05 |
325.000 |
|
291.600 |
33.400 |
11.45 |
NOK |
8.06 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
49.740 |
8/12/24 |
-3.79 |
53.960 |
|
49.240 |
4.720 |
9.59 |
AUD |
6.83 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
2,921.250 |
8/12/24 |
-0.93 |
2,574.850 |
|
2,277.350 |
297.500 |
13.06 |
INR |
5.21 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
19.060 |
8/12/24 |
0.16 |
10.130 |
|
8.200 |
1.930 |
23.54 |
EUR |
3.81 |
| |  |
 |
 |
 |
|
 |
Santos |
7.620 |
8/12/24 |
-0.91 |
7.380 |
|
6.110 |
1.270 |
20.79 |
AUD |
3.75 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.765 |
8/12/24 |
0.67 |
11.850 |
|
9.842 |
2.008 |
20.40 |
EUR |
3.24 |
| |  |
 |
 |
 |
|
 |
Vallourec |
13.370 |
8/12/24 |
-0.59 |
9.064 |
|
8.525 |
0.539 |
6.32 |
EUR |
2.96 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
31.380 |
8/12/24 |
1.23 |
28.190 |
|
21.800 |
6.390 |
29.31 |
USD |
2.90 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
7.100 |
8/12/24 |
|
8.420 |
|
7.680 |
0.740 |
9.64 |
HKD |
1.30 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
7.070 |
8/12/24 |
0.14 |
6.430 |
|
6.100 |
0.330 |
5.41 |
EUR |
1.00 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
8/09/24 |
1.62 |
623.000 |
|
560.000 |
63.000 |
11.25 |
JPY |
0.41 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
8/09/24 |
1.83 |
2,003.500 |
|
1,848.500 |
155.000 |
8.39 |
JPY |
-0.73 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
12/20/21 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
PetroChina |
8.710 |
8/12/24 |
-0.34 |
5.220 |
|
4.850 |
0.370 |
7.63 |
CNY |
-0.92 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
8/09/24 |
6.64 |
3,195.000 |
|
3,010.000 |
185.000 |
6.15 |
JPY |
-1.51 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
18.240 |
8/12/24 |
-1.35 |
18.210 |
|
19.460 |
-1.250 |
-6.42 |
AUD |
-1.57 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
917.350 |
8/12/24 |
1.35 |
639.200 |
|
642.600 |
-3.400 |
-0.53 |
INR |
-1.82 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
63.820 |
8/12/24 |
2.36 |
37.650 |
|
34.210 |
3.440 |
10.06 |
CAD |
-2.08 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
2.930 |
8/12/24 |
-0.34 |
3.860 |
|
3.940 |
-0.080 |
-2.03 |
AUD |
-2.18 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
8/09/24 |
5.59 |
2,343.000 |
|
2,033.000 |
310.000 |
15.25 |
JPY |
-2.31 |
| |  |
 |
 |
 |
|
 |
Sinopec |
4.960 |
8/12/24 |
0.61 |
3.700 |
|
3.620 |
0.080 |
2.21 |
HKD |
-2.40 |
| |  |
 |
 |
 |
|
 |
PetroChina |
6.670 |
8/12/24 |
|
3.630 |
|
3.430 |
0.200 |
5.83 |
HKD |
-3.07 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
6.570 |
8/12/24 |
0.15 |
4.110 |
|
4.180 |
-0.070 |
-1.67 |
CNY |
-3.32 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
65,300.000 |
8/12/24 |
-0.61 |
91,900.000 |
|
86,800.000 |
5,100.000 |
5.88 |
KRW |
-5.13 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
57.400 |
8/12/24 |
0.95 |
64.100 |
|
65.640 |
-1.540 |
-2.35 |
NOK |
-5.72 |
| |  |
 |
 |
 |
|
 |
ONGC |
341.300 |
8/12/24 |
2.63 |
138.400 |
|
134.000 |
4.400 |
3.28 |
INR |
-5.89 |
| |  |
 |
 |
 |
|
 |
Boliden |
305.000 |
8/12/24 |
1.33 |
329.900 |
|
336.900 |
-7.000 |
-2.08 |
SEK |
-6.35 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
4,942.000 |
8/12/24 |
0.56 |
4,864.500 |
|
4,759.500 |
105.000 |
2.21 |
GBP |
-6.84 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
540.000 |
8/12/24 |
0.93 |
728.200 |
|
885.600 |
-157.400 |
-17.77 |
GBP |
-7.57 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
152.060 |
8/12/24 |
0.16 |
108.250 |
|
107.295 |
0.955 |
0.89 |
INR |
-8.42 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
518,000.000 |
8/12/24 |
0.78 |
487,000.000 |
|
520,000.000 |
-33,000.000 |
-6.35 |
KRW |
-8.57 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
170.330 |
8/12/24 |
2.47 |
163.970 |
|
172.860 |
-8.890 |
-5.14 |
CAD |
-9.08 |
| |  |
 |
 |
 |
|
 |
BHP |
40.640 |
8/12/24 |
-0.54 |
39.100 |
|
41.100 |
-2.000 |
-4.87 |
AUD |
-9.64 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
8/09/24 |
1.59 |
4,299.000 |
|
4,304.000 |
-5.000 |
-0.12 |
JPY |
-9.99 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,567.000 |
8/12/24 |
1.89 |
1,591.000 |
|
1,560.000 |
31.000 |
1.99 |
GBP |
-10.56 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,232.500 |
8/12/24 |
0.29 |
2,832.500 |
|
2,909.500 |
-77.000 |
-2.65 |
GBP |
-10.63 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
333.400 |
8/12/24 |
|
167.075 |
|
180.000 |
-12.925 |
-7.18 |
INR |
-11.75 |
| |  |
 |
 |
 |
S |
 |
Umicore |
11.300 |
8/12/24 |
-0.88 |
35.240 |
|
34.850 |
0.390 |
1.12 |
EUR |
-12.64 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
12/20/21 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| |  |
 |
 |
 |
|
 |
Rubis |
27.460 |
8/12/24 |
0.22 |
23.760 |
|
25.500 |
-1.740 |
-6.82 |
EUR |
-12.81 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
20.120 |
8/12/24 |
0.30 |
23.600 |
|
27.730 |
-4.130 |
-14.89 |
EUR |
-12.86 |
| |  |
 |
 |
 |
|
 |
Peñoles |
241.670 |
8/12/24 |
-0.26 |
206.410 |
|
237.410 |
-31.000 |
-13.06 |
MXN |
-13.70 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
9.155 |
8/12/24 |
0.05 |
9.184 |
|
10.925 |
-1.741 |
-15.94 |
EUR |
-13.82 |
| |  |
 |
 |
 |
|
 |
Northern Star |
14.060 |
8/12/24 |
0.64 |
7.870 |
|
9.320 |
-1.450 |
-15.56 |
AUD |
-14.16 |
| |  |
 |
 |
 |
|
 |
OMV |
38.980 |
8/12/24 |
1.56 |
41.160 |
|
48.290 |
-7.130 |
-14.76 |
EUR |
-14.51 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
15.360 |
8/12/24 |
0.13 |
8.840 |
|
9.960 |
-1.120 |
-11.24 |
CNY |
-14.90 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
9.920 |
8/12/24 |
1.33 |
7.900 |
|
7.680 |
0.220 |
2.86 |
HKD |
-14.96 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
20.560 |
8/12/24 |
-0.44 |
16.770 |
|
21.910 |
-5.140 |
-23.46 |
AUD |
-15.85 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
8/12/24 |
1.02 |
69.160 |
|
85.480 |
-16.320 |
-19.09 |
EUR |
-16.18 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
327,500.000 |
8/12/24 |
0.61 |
240,000.000 |
|
280,500.000 |
-40,500.000 |
-14.44 |
KRW |
-16.77 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
78.610 |
8/12/24 |
2.56 |
43.940 |
|
53.140 |
-9.200 |
-17.31 |
CAD |
-17.26 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.242 |
8/12/24 |
0.31 |
4.221 |
|
5.290 |
-1.069 |
-20.21 |
EUR |
-17.42 |
| |  |
 |
 |
 |
|
 |
México |
106.190 |
8/12/24 |
1.09 |
76.420 |
|
85.120 |
-8.700 |
-10.22 |
MXN |
-17.49 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
1,879.500 |
8/12/24 |
1.79 |
1,139.000 |
|
1,294.000 |
-155.000 |
-11.98 |
GBP |
-18.71 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
105.450 |
8/12/24 |
3.52 |
55.060 |
|
66.600 |
-11.540 |
-17.33 |
CAD |
-18.88 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
26.150 |
8/12/24 |
9.37 |
20.180 |
|
23.730 |
-3.550 |
-14.96 |
CAD |
-20.51 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
15.960 |
8/12/24 |
2.77 |
23.400 |
|
27.590 |
-4.190 |
-15.19 |
CAD |
-21.13 |
| |  |
 |
 |
 |
|
 |
voestalpine |
22.080 |
8/12/24 |
-0.18 |
22.160 |
|
30.740 |
-8.580 |
-27.91 |
EUR |
-23.20 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
8/12/24 |
-1.23 |
24.060 |
|
29.480 |
-5.420 |
-18.39 |
EUR |
-23.82 |
| |  |
 |
 |
 |
S |
 |
Aperam |
25.060 |
8/12/24 |
-0.63 |
30.600 |
|
45.370 |
-14.770 |
-32.55 |
EUR |
-26.71 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
23.270 |
8/12/24 |
4.82 |
7.870 |
|
11.180 |
-3.310 |
-29.61 |
CAD |
-29.65 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
12.250 |
8/12/24 |
5.15 |
4.390 |
|
7.200 |
-2.810 |
-39.03 |
CAD |
-33.63 |
| |  |
 |
 |
 |
L |
 |
Fortum |
14.235 |
8/12/24 |
1.24 |
10.765 |
|
26.800 |
-16.035 |
-59.83 |
EUR |
-45.95 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
35.060 |
8/12/24 |
1.89 |
38.495 |
|
|
|
|
NOK |
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/01/22 |
⇓ Δwk |
12/20/21 |
prc diff |
⇓ Δ32 |
Curr |
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
7.020 |
8/12/24 |
0.14 |
9.690 |
|
9.500 |
0.190 |
2.00 |
NZD |
-na- |
| Resources - 99 out of 100 instruments rated - 8/01/22 / 12/20/21 - 63 did rise, Market-Ratio(32) = 63.64 % |
Technical Chart
Transactions Resources * A32 - 72/70 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | 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 |
76 |
ARS |
130.000 |
130.000 |
130.000 |
0.000 |
0 |
10,000 |
0 |
|
| long |
7/24/06 |
9/04/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
2,183 |
HKD |
4.580 |
4.620 |
|
0.040 |
1 |
10,087 |
8 |
|
| short |
9/04/06 |
1/15/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
6,364 |
ARS |
1.585 |
1.681 |
1.489 |
-0.096 |
-6 |
9,476 |
-16 |
|
| long |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
6,144 |
CNY |
1.542 |
1.578 |
|
0.036 |
2 |
9,695 |
35 |
|
| short |
2/12/07 |
3/26/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
1,053 |
EUR |
9.200 |
9.580 |
8.820 |
-0.380 |
-4 |
9,295 |
-31 |
|
| long |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
4,557 |
CNY |
2.039 |
2.107 |
|
0.068 |
3 |
9,604 |
451 |
|
| short |
4/02/07 |
4/09/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
1,079 |
EUR |
8.900 |
9.000 |
8.800 |
-0.100 |
-1 |
9,496 |
-45 |
|
| long |
4/09/07 |
8/06/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
4,069 |
CNY |
2.333 |
4.317 |
|
1.983 |
85 |
17,567 |
560 |
|
| short |
8/06/07 |
9/03/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
1,388 |
EUR |
12.650 |
14.450 |
10.850 |
-1.800 |
-14 |
15,068 |
-86 |
|
| long |
9/03/07 |
11/19/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
3,316 |
CNY |
4.543 |
4.672 |
|
0.129 |
3 |
15,496 |
14 |
|
| short |
11/19/07 |
5/25/09 |
553 |
 |
 |
 |
Boliden |
100 |
181 |
SEK |
85.500 |
58.500 |
124.962 |
39.462 |
46 |
22,638 |
28 |
|
| long |
5/25/09 |
4/26/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
3,199 |
GBP |
7.075 |
8.400 |
|
1.325 |
19 |
26,877 |
21 |
|
| short |
4/26/10 |
12/13/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
799 |
CAD |
33.600 |
28.170 |
40.077 |
6.477 |
19 |
32,052 |
32 |
|
| long |
12/13/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
2,039 |
CNY |
15.718 |
26.003 |
|
10.286 |
65 |
53,024 |
186 |
|
| short |
6/06/11 |
12/24/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
2,308 |
EUR |
22.970 |
6.840 |
77.138 |
54.168 |
236 |
178,043 |
118 |
|
| long |
12/24/12 |
3/04/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
21,322 |
EUR |
8.350 |
8.580 |
|
0.230 |
3 |
182,947 |
15 |
|
| short |
3/04/13 |
9/15/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
3,733 |
CAD |
49.000 |
41.700 |
57.578 |
8.578 |
18 |
214,968 |
11 |
|
| long |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aluar |
100 |
29,569 |
ARS |
7.270 |
8.030 |
|
0.760 |
10 |
237,441 |
17,748 |
|
| short |
9/22/14 |
7/25/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
6,071 |
NOK |
39.110 |
18.940 |
80.760 |
41.650 |
106 |
490,297 |
48 |
|
| long |
7/25/16 |
5/22/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
27,137 |
GBP |
18.067 |
15.950 |
|
-2.118 |
-12 |
432,835 |
-14 |
|
| short |
5/22/17 |
1/08/18 |
231 |
 |
 |
 |
Seadrill |
100 |
379 |
NOK |
1,140.700 |
579.454 |
2,245.556 |
1,104.856 |
97 |
851,575 |
192 |
|
| long |
1/08/18 |
2/12/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
15,511 |
JPY |
54.900 |
46.880 |
|
-8.020 |
-15 |
727,177 |
-81 |
|
| short |
2/12/18 |
10/26/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
98,935 |
CAD |
7.350 |
17.140 |
0.000 |
-7.350 |
-100 |
5 |
-100 |
|
| long |
10/26/20 |
11/30/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
0 |
ARS |
56.100 |
54.300 |
|
-1.800 |
-3 |
5 |
0 |
|
| short |
11/30/20 |
2/08/21 |
70 |
 |
 |
 |
Channel Infra |
100 |
7 |
NZD |
0.590 |
0.480 |
0.725 |
0.135 |
23 |
5 |
193 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | | long |
2/08/21 |
8/23/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
CAD |
24.220 |
25.030 |
|
0.810 |
3 |
5 |
0 |
|
| short |
8/23/21 |
9/06/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
EUR |
6.840 |
7.400 |
6.280 |
-0.560 |
-8 |
5 |
0 |
|
| long |
9/06/21 |
9/20/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
0 |
INR |
14.370 |
12.531 |
|
-1.839 |
-13 |
5 |
0 |
|
| short |
9/20/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
EUR |
6.465 |
11.530 |
1.400 |
-5.065 |
-78 |
5 |
0 |
|
| long |
4/04/22 |
4/25/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
EUR |
155.900 |
131.300 |
|
-24.600 |
-16 |
5 |
0 |
|
| short |
4/25/22 |
2/06/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
EUR |
16.080 |
14.000 |
18.469 |
2.389 |
15 |
5 |
0 |
|
| long |
2/06/23 |
3/20/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
4,199.300 |
3,701.700 |
|
-497.600 |
-12 |
5 |
0 |
|
| short |
3/20/23 |
4/03/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
0 |
NOK |
25.585 |
27.100 |
24.070 |
-1.515 |
-6 |
5 |
0 |
|
| long |
4/03/23 |
4/10/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
4,724.400 |
4,943.250 |
|
218.850 |
5 |
5 |
0 |
|
| short |
4/10/23 |
4/17/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
0 |
NOK |
26.450 |
26.150 |
26.753 |
0.303 |
1 |
5 |
0 |
|
| long |
4/17/23 |
4/24/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
5,046.400 |
5,376.800 |
|
330.400 |
7 |
5 |
0 |
|
| short |
4/24/23 |
5/01/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
CNY |
49.860 |
52.000 |
47.720 |
-2.140 |
-4 |
5 |
0 |
|
| long |
5/01/23 |
6/05/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
5,101.750 |
5,812.750 |
|
711.000 |
14 |
5 |
0 |
|
| short |
6/05/23 |
4/01/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
CNY |
49.100 |
29.830 |
80.818 |
31.718 |
65 |
5 |
0 |
|
| long |
4/01/24 |
6/17/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
ARS |
21,843.000 |
26,581.800 |
|
4,738.800 |
22 |
5 |
0 |
|
| short |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
EUR |
13.470 |
11.300 |
16.057 |
2.587 |
19 |
5 |
0 |
|
| accum | 7/17/06 |
8/12/24 | 7192 |
days out of 7388 invested (97%) |
-100 |
5 |
-32 |
|
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 | 22.97 | 6.84 | 77.14 | 54.17 | 235.82 | | | 235.82 |
| China Northern Rare | long | 1/15/07 | 2/12/07 | 28 | 1.54 | 1.58 | | 0.04 | 2.31 | | | |
| | long | 4/09/07 | 8/06/07 | 119 | 2.33 | 4.32 | | 1.98 | 85.00 | | | |
| | long | 9/03/07 | 11/19/07 | 77 | 4.54 | 4.67 | | 0.13 | 2.84 | | | |
| | long | 12/13/10 | 6/06/11 | 175 | 15.72 | 26.00 | | 10.29 | 65.44 | | | 222.02 |
| Petroleum Geo-Srvcs | short | 9/22/14 | 7/25/16 | 672 | 39.11 | 18.94 | 80.76 | 41.65 | 106.49 | | | 106.49 |
| Seadrill | short | 5/22/17 | 1/08/18 | 231 | 1,140.70 | 579.45 | 2,245.56 | 1,104.86 | 96.86 | | | 96.86 |
| Zhejiang Huayou | short | 4/24/23 | 5/01/23 | 7 | 49.86 | 52.00 | 47.72 | -2.14 | -4.29 | | | |
| | short | 6/05/23 | 4/01/24 | 301 | 49.10 | 29.83 | 80.82 | 31.72 | 64.60 | | | 57.53 |
| Boliden | short | 11/19/07 | 5/25/09 | 553 | 85.50 | 58.50 | 124.96 | 39.46 | 46.15 | | | 46.15 |
| YPF | short | 7/17/06 | 7/24/06 | 7 | 130.00 | 130.00 | 130.00 | 0.00 | 0.00 | | | |
| | long | 2/06/23 | 3/20/23 | 42 | 4,199.30 | 3,701.70 | | -497.60 | -11.85 | | | |
| | long | 4/03/23 | 4/10/23 | 7 | 4,724.40 | 4,943.25 | | 218.85 | 4.63 | | | |
| | long | 4/17/23 | 4/24/23 | 7 | 5,046.40 | 5,376.80 | | 330.40 | 6.55 | | | |
| | long | 5/01/23 | 6/05/23 | 35 | 5,101.75 | 5,812.75 | | 711.00 | 13.94 | | | |
| | long | 4/01/24 | 6/17/24 | 77 | 21,843.00 | 26,581.80 | | 4,738.80 | 21.69 | | | 36.26 |
| Channel Infra | short | 11/30/20 | 2/08/21 | 70 | 0.59 | 0.48 | 0.73 | 0.14 | 22.92 | | | 22.92 |
| Ovintiv | short | 4/26/10 | 12/13/10 | 231 | 33.60 | 28.17 | 40.08 | 6.48 | 19.28 | | | 19.28 |
| Umicore | short | 6/17/24 | 8/12/24 | 56 | 13.47 | 11.30 | 16.06 | 2.59 | 19.20 | | | 19.20 |
| Fortum | short | 4/25/22 | 2/06/23 | 287 | 16.08 | 14.00 | 18.47 | 2.39 | 14.86 | | | 14.86 |
| Aluar | long | 9/15/14 | 9/22/14 | 7 | 7.27 | 8.03 | | 0.76 | 10.45 | | | 10.45 |
| Fresnillo | long | 5/25/09 | 4/26/10 | 336 | 7.08 | 8.40 | | 1.33 | 18.73 | | | |
| | long | 7/25/16 | 5/22/17 | 301 | 18.07 | 15.95 | | -2.12 | -11.72 | | | 4.81 |
| First Quantum | long | 2/08/21 | 8/23/21 | 196 | 24.22 | 25.03 | | 0.81 | 3.34 | | | 3.34 |
| IM BaoTou Steel | long | 3/26/07 | 4/02/07 | 7 | 2.04 | 2.11 | | 0.07 | 3.33 | | | 3.33 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Motor Oil Hellas | long | 12/24/12 | 3/04/13 | 70 | 8.35 | 8.58 | | 0.23 | 2.75 | | | 2.75 |
| Kunlun Energy | long | 7/24/06 | 9/04/06 | 42 | 4.58 | 4.62 | | 0.04 | 0.87 | | | 0.87 |
| Vår Energi | short | 3/20/23 | 4/03/23 | 14 | 25.59 | 27.10 | 24.07 | -1.52 | -5.92 | | | |
| | short | 4/10/23 | 4/17/23 | 7 | 26.45 | 26.15 | 26.75 | 0.30 | 1.15 | | | -4.84 |
| Surgutneftegaz | short | 2/12/07 | 3/26/07 | 42 | 9.20 | 9.58 | 8.82 | -0.38 | -4.13 | | | |
| | short | 4/02/07 | 4/09/07 | 7 | 8.90 | 9.00 | 8.80 | -0.10 | -1.12 | | | -5.21 |
| Ternium Argentina | short | 9/04/06 | 1/15/07 | 133 | 1.59 | 1.68 | 1.49 | -0.10 | -6.06 | | | |
| | long | 10/26/20 | 11/30/20 | 35 | 56.10 | 54.30 | | -1.80 | -3.21 | | | -9.07 |
| Tata Steel | long | 9/06/21 | 9/20/21 | 14 | 14.37 | 12.53 | | -1.84 | -12.80 | | | -12.80 |
| Maurel et Prom | short | 8/06/07 | 9/03/07 | 28 | 12.65 | 14.45 | 10.85 | -1.80 | -14.23 | | | -14.23 |
| Sumitomo Metal | long | 1/08/18 | 2/12/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Eramet | long | 4/04/22 | 4/25/22 | 21 | 155.90 | 131.30 | | -24.60 | -15.78 | | | -15.78 |
| Vallourec | short | 8/23/21 | 9/06/21 | 14 | 6.84 | 7.40 | 6.28 | -0.56 | -8.19 | | | |
| | short | 9/20/21 | 4/04/22 | 196 | 6.47 | 11.53 | 1.40 | -5.07 | -78.34 | | | -80.12 |
| Eldorado Gold | short | 3/04/13 | 9/15/14 | 560 | 49.00 | 41.70 | 57.58 | 8.58 | 17.51 | | | |
| | short | 2/12/18 | 10/26/20 | 987 | 7.35 | 17.14 | 0.00 | -7.35 | -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 |
|
|