| | Sat, Dec 13th, 2025, 2:01UTC |
| | |
Assessment - Resources in Swiss Franc - 8/22/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/22/22 |
Δwk |
1/10/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
563.941 |
8/12/24 |
0.79 |
434.336 |
|
438.780 |
-4.444 |
-1.01 |
|
0.17 |
| |  |
 |
 |
 |
|
 |
YPF |
193.837 |
8/12/24 |
1.85 |
10.077 |
|
7.350 |
2.727 |
37.10 |
|
30.31 |
| |  |
 |
 |
 |
|
 |
Aluar |
6.533 |
8/12/24 |
-2.73 |
0.981 |
|
0.796 |
0.184 |
23.17 |
|
29.36 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
6.251 |
8/12/24 |
-2.32 |
1.176 |
|
1.141 |
0.036 |
3.14 |
|
15.81 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
17.199 |
8/12/24 |
4.82 |
5.721 |
|
8.499 |
-2.778 |
-32.69 |
|
-29.33 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
9.054 |
8/12/24 |
5.15 |
3.348 |
|
5.136 |
-1.788 |
-34.81 |
|
-29.09 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
11.432 |
8/09/24 |
1.62 |
4.287 |
|
4.843 |
-0.557 |
-11.50 |
|
-10.37 |
| |  |
 |
 |
 |
|
 |
ONGC |
4.114 |
8/12/24 |
2.63 |
1.590 |
|
1.979 |
-0.389 |
-19.65 |
|
-13.38 |
| |  |
 |
 |
 |
|
 |
Coal India |
6.316 |
8/12/24 |
-1.10 |
2.632 |
|
2.008 |
0.623 |
31.03 |
|
23.91 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
18.822 |
8/12/24 |
0.79 |
8.584 |
|
7.043 |
1.541 |
21.88 |
|
11.99 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
2.426 |
8/12/24 |
-0.80 |
1.208 |
|
1.015 |
0.194 |
19.08 |
|
8.16 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
4.019 |
8/12/24 |
|
2.011 |
|
2.484 |
-0.473 |
-19.05 |
|
-12.28 |
| |  |
 |
 |
 |
|
 |
PetroChina |
0.820 |
8/12/24 |
|
0.422 |
|
0.442 |
-0.020 |
-4.61 |
|
-6.49 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
6.650 |
8/12/24 |
2.88 |
3.497 |
|
2.034 |
1.463 |
71.95 |
|
48.57 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
58.101 |
8/12/24 |
2.56 |
30.961 |
|
36.366 |
-5.404 |
-14.86 |
|
-19.87 |
| |  |
 |
 |
 |
|
 |
Northern Star |
9.323 |
8/12/24 |
0.64 |
4.980 |
|
5.920 |
-0.940 |
-15.88 |
|
-18.41 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
77.939 |
8/12/24 |
3.52 |
42.721 |
|
47.687 |
-4.967 |
-10.42 |
|
-13.26 |
| |  |
 |
 |
 |
|
 |
Cameco |
39.712 |
8/12/24 |
-1.09 |
21.841 |
|
21.484 |
0.357 |
1.66 |
|
0.12 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
18.255 |
8/12/24 |
0.16 |
10.349 |
|
9.897 |
0.452 |
4.56 |
|
0.99 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
2.163 |
8/12/24 |
0.13 |
1.275 |
|
1.365 |
-0.091 |
-6.65 |
|
-14.02 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
2,133.379 |
8/12/24 |
1.79 |
1,276.963 |
|
1,690.091 |
-413.129 |
-24.44 |
|
-24.15 |
| |  |
 |
 |
 |
|
 |
PetroChina |
1.227 |
8/12/24 |
-0.34 |
0.737 |
|
0.770 |
-0.033 |
-4.32 |
|
-3.95 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
76.335 |
8/12/24 |
3.95 |
46.202 |
|
35.578 |
10.624 |
29.86 |
|
25.08 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
0.925 |
8/12/24 |
0.15 |
0.587 |
|
0.630 |
-0.043 |
-6.84 |
|
-4.55 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
194.066 |
8/12/24 |
0.76 |
126.472 |
|
112.350 |
14.122 |
12.57 |
|
17.45 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/22/22 |
Δwk |
1/10/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
22.233 |
8/09/24 |
1.83 |
15.035 |
|
16.268 |
-1.233 |
-7.58 |
|
-4.20 |
| |  |
 |
 |
 |
|
 |
Vallourec |
12.806 |
8/12/24 |
-0.59 |
8.789 |
|
9.153 |
-0.365 |
-3.98 |
|
-5.03 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
1.833 |
8/12/24 |
0.16 |
1.266 |
|
1.461 |
-0.195 |
-13.32 |
|
-11.80 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
47.170 |
8/12/24 |
2.36 |
32.876 |
|
28.830 |
4.046 |
14.03 |
|
13.26 |
| |  |
 |
 |
 |
|
 |
Peñoles |
11.575 |
8/12/24 |
-0.26 |
8.099 |
|
10.355 |
-2.256 |
-21.79 |
|
-25.05 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
11.058 |
8/12/24 |
1.35 |
7.750 |
|
8.399 |
-0.649 |
-7.73 |
|
-2.82 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
7.086 |
8/09/24 |
3.67 |
5.058 |
|
5.020 |
0.038 |
0.76 |
|
2.40 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
36.290 |
8/12/24 |
2.68 |
26.360 |
|
21.757 |
4.603 |
21.16 |
|
17.48 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
23.615 |
8/09/24 |
-2.49 |
17.357 |
|
15.689 |
1.668 |
10.63 |
|
5.13 |
| |  |
 |
 |
 |
L |
 |
Fortum |
13.634 |
8/12/24 |
1.24 |
10.023 |
|
26.469 |
-16.446 |
-62.13 |
|
-48.36 |
| |  |
 |
 |
 |
|
 |
Sinopec |
0.610 |
8/12/24 |
0.61 |
0.451 |
|
0.459 |
-0.008 |
-1.64 |
|
-0.93 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
3.970 |
8/12/24 |
1.57 |
2.950 |
|
2.231 |
0.719 |
32.21 |
|
20.60 |
| |  |
 |
 |
 |
|
 |
México |
5.086 |
8/12/24 |
1.09 |
3.788 |
|
4.055 |
-0.267 |
-6.59 |
|
-10.18 |
| |  |
 |
 |
 |
|
 |
Inpex |
14.368 |
8/09/24 |
1.39 |
10.790 |
|
8.295 |
2.495 |
30.08 |
|
19.76 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
235.034 |
8/12/24 |
0.61 |
178.698 |
|
234.919 |
-56.222 |
-23.93 |
|
-17.52 |
| |  |
 |
 |
 |
L |
 |
Eneos |
4.812 |
8/09/24 |
1.55 |
3.683 |
|
3.606 |
0.077 |
2.12 |
|
1.09 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
41.183 |
8/12/24 |
2.28 |
31.671 |
|
24.591 |
7.079 |
28.79 |
|
22.15 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
29.501 |
8/09/24 |
6.64 |
22.731 |
|
25.625 |
-2.894 |
-11.29 |
|
-9.81 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
114.729 |
8/12/24 |
0.13 |
90.636 |
|
63.392 |
27.244 |
42.98 |
|
32.48 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
0.904 |
8/12/24 |
0.66 |
0.720 |
|
0.613 |
0.107 |
17.45 |
|
14.47 |
| |  |
 |
 |
 |
|
 |
Shell |
31.631 |
8/12/24 |
0.93 |
25.444 |
|
21.748 |
3.696 |
16.99 |
|
11.03 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
19.328 |
8/12/24 |
9.37 |
15.603 |
|
17.209 |
-1.606 |
-9.33 |
|
-15.53 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
1.219 |
8/12/24 |
1.33 |
0.987 |
|
1.038 |
-0.051 |
-4.95 |
|
-10.05 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
23.685 |
8/09/24 |
-0.03 |
19.223 |
|
16.928 |
2.295 |
13.56 |
|
8.96 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
20.899 |
8/12/24 |
1.21 |
17.317 |
|
14.813 |
2.504 |
16.90 |
|
12.75 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/22/22 |
Δwk |
1/10/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
13.633 |
8/12/24 |
-0.44 |
11.365 |
|
14.328 |
-2.963 |
-20.68 |
|
-13.63 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
59.115 |
8/12/24 |
0.60 |
50.801 |
|
49.035 |
1.766 |
3.60 |
|
6.65 |
| |  |
 |
 |
 |
|
 |
Rubis |
26.301 |
8/12/24 |
0.22 |
22.604 |
|
29.438 |
-6.834 |
-23.21 |
|
-18.17 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
35.214 |
8/12/24 |
-0.93 |
31.421 |
|
30.468 |
0.953 |
3.13 |
|
2.80 |
| |  |
 |
 |
 |
|
 |
voestalpine |
21.148 |
8/12/24 |
-0.18 |
19.347 |
|
35.564 |
-16.217 |
-45.60 |
|
-32.89 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
19.298 |
8/12/24 |
3.28 |
17.665 |
|
12.562 |
5.103 |
40.62 |
|
35.39 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
30.254 |
8/12/24 |
1.23 |
28.142 |
|
23.933 |
4.210 |
17.59 |
|
7.31 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
6.772 |
8/12/24 |
0.14 |
6.312 |
|
6.609 |
-0.297 |
-4.50 |
|
-5.06 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
3.252 |
8/12/24 |
2.12 |
3.046 |
|
1.813 |
1.234 |
68.05 |
|
39.81 |
| |  |
 |
 |
 |
|
 |
Santos |
5.053 |
8/12/24 |
-0.91 |
4.900 |
|
4.539 |
0.361 |
7.95 |
|
1.62 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
125.893 |
8/12/24 |
2.47 |
124.156 |
|
121.593 |
2.563 |
2.11 |
|
-5.88 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
8.769 |
8/12/24 |
0.05 |
8.668 |
|
12.448 |
-3.780 |
-30.36 |
|
-20.45 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
61.682 |
8/12/24 |
1.02 |
61.452 |
|
95.384 |
-33.932 |
-35.57 |
|
-27.40 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
5,609.554 |
8/12/24 |
0.56 |
5,607.284 |
|
6,534.265 |
-926.981 |
-14.19 |
|
-11.26 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
12.288 |
8/12/24 |
0.71 |
12.298 |
|
10.227 |
2.071 |
20.25 |
|
6.20 |
| |  |
 |
 |
 |
|
 |
OMV |
37.335 |
8/12/24 |
1.56 |
37.919 |
|
56.714 |
-18.795 |
-33.14 |
|
-23.17 |
| |  |
 |
 |
 |
|
 |
BHP |
26.947 |
8/12/24 |
-0.54 |
27.418 |
|
29.717 |
-2.299 |
-7.74 |
|
-4.36 |
| |  |
 |
 |
 |
|
 |
BP |
498.980 |
8/12/24 |
1.35 |
509.650 |
|
456.029 |
53.621 |
11.76 |
|
13.57 |
| |  |
 |
 |
 |
|
 |
Repsol |
12.226 |
8/12/24 |
0.67 |
12.652 |
|
11.309 |
1.343 |
11.88 |
|
4.65 |
| |  |
 |
 |
 |
|
 |
Enbridge |
39.675 |
8/12/24 |
0.60 |
41.442 |
|
37.664 |
3.778 |
10.03 |
|
5.29 |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
12.094 |
8/12/24 |
-1.35 |
12.665 |
|
13.697 |
-1.033 |
-7.54 |
|
2.65 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
1.976 |
8/12/24 |
-2.93 |
2.102 |
|
2.369 |
-0.267 |
-11.28 |
|
20.64 |
| |  |
 |
 |
 |
|
 |
Chevron |
139.815 |
8/12/24 |
0.02 |
151.269 |
|
115.831 |
35.438 |
30.59 |
|
22.89 |
| |  |
 |
 |
 |
S |
 |
Aperam |
24.002 |
8/12/24 |
-0.63 |
26.646 |
|
51.532 |
-24.886 |
-48.29 |
|
-36.05 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
371.748 |
8/12/24 |
0.78 |
416.961 |
|
397.199 |
19.762 |
4.98 |
|
1.92 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/22/22 |
Δwk |
1/10/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
1,778.667 |
8/12/24 |
1.89 |
2,020.438 |
|
1,934.404 |
86.035 |
4.45 |
|
-7.19 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
19.271 |
8/12/24 |
0.30 |
22.187 |
|
31.646 |
-9.459 |
-29.89 |
|
-19.85 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
5.630 |
8/12/24 |
0.95 |
6.523 |
|
7.279 |
-0.756 |
-10.39 |
|
-7.39 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
0.873 |
8/12/24 |
|
1.029 |
|
0.982 |
0.046 |
4.70 |
|
3.10 |
| |  |
 |
 |
 |
|
 |
Boliden |
27.445 |
8/12/24 |
1.33 |
32.359 |
|
37.076 |
-4.717 |
-12.72 |
|
-8.32 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
3.439 |
8/12/24 |
1.89 |
4.069 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
|
 |
Glencore |
465.666 |
8/12/24 |
1.27 |
558.685 |
|
488.563 |
70.123 |
14.35 |
|
10.74 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
25.551 |
8/09/24 |
1.59 |
30.988 |
|
36.623 |
-5.635 |
-15.39 |
|
-16.47 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
3.105 |
8/12/24 |
0.31 |
3.804 |
|
6.106 |
-2.301 |
-37.69 |
|
-26.60 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
32.981 |
8/12/24 |
-3.79 |
40.819 |
|
40.229 |
0.590 |
1.47 |
|
20.20 |
| |  |
 |
 |
 |
|
 |
Equinor |
29.817 |
8/12/24 |
3.19 |
37.826 |
|
25.414 |
12.412 |
48.84 |
|
36.15 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
2,534.061 |
8/12/24 |
0.29 |
3,239.512 |
|
4,072.297 |
-832.785 |
-20.45 |
|
-15.82 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
44.886 |
8/12/24 |
4.20 |
57.968 |
|
31.536 |
26.432 |
83.82 |
|
55.24 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
16.855 |
8/12/24 |
-0.27 |
21.901 |
|
15.416 |
6.485 |
42.07 |
|
23.45 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
25.423 |
8/12/24 |
2.05 |
33.574 |
|
29.147 |
4.427 |
15.19 |
|
5.82 |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
4.175 |
8/12/24 |
0.14 |
5.536 |
|
6.664 |
-1.128 |
-16.92 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Naturgy |
21.301 |
8/12/24 |
0.36 |
28.427 |
|
30.130 |
-1.703 |
-5.65 |
|
6.95 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
612.942 |
8/12/24 |
0.93 |
821.569 |
|
1,009.658 |
-188.089 |
-18.63 |
|
-14.27 |
| |  |
 |
 |
 |
L |
 |
Eramet |
69.296 |
8/12/24 |
5.24 |
96.737 |
|
80.046 |
16.690 |
20.85 |
|
2.28 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
1.943 |
8/12/24 |
-0.34 |
2.772 |
|
2.694 |
0.077 |
2.87 |
|
2.41 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
46.863 |
8/12/24 |
-0.61 |
69.972 |
|
74.881 |
-4.909 |
-6.56 |
|
-5.45 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
11.796 |
8/12/24 |
2.77 |
17.886 |
|
22.614 |
-4.728 |
-20.91 |
|
-17.65 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
14.587 |
8/12/24 |
-1.23 |
23.715 |
|
36.551 |
-12.836 |
-35.12 |
|
-26.05 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
9.408 |
8/09/24 |
5.59 |
17.679 |
|
17.298 |
0.382 |
2.21 |
|
-8.09 |
| |  |
 |
 |
 |
S |
 |
Umicore |
10.823 |
8/12/24 |
-0.88 |
31.578 |
|
37.348 |
-5.770 |
-15.45 |
|
-22.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
8/22/22 |
Δwk |
1/10/22 |
prc diff |
⇓ Δ32 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
3.135 |
8/12/24 |
-0.27 |
11.780 |
|
10.951 |
0.829 |
7.57 |
|
0.14 |
| Resources - 99 out of 100 instruments rated - 8/22/22 / 1/10/22 - 49 did rise, Market-Ratio(32) in CHF = 49.49 % |
Technical Chart
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 |
|
|