| | |
| | |
Assessment - Resources in Japanese yen - 29/08/22 - RS = 32
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
17/01/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SOM Resources |
81,139.088 |
12/08/24 |
0.79 |
64,197.664 |
|
55,961.241 |
8,236.423 |
14.72 |
|
14.96 |
| |  |
 |
 |
 |
|
 |
YPF |
27,568.052 |
12/08/24 |
1.85 |
1,723.768 |
|
976.571 |
747.197 |
76.51 |
|
72.30 |
| |  |
 |
 |
 |
L |
 |
Borr Drilling |
967.149 |
12/08/24 |
2.88 |
562.030 |
|
256.684 |
305.346 |
118.96 |
|
83.80 |
| |  |
 |
 |
 |
|
 |
Aluar |
929.136 |
12/08/24 |
-2.73 |
151.010 |
|
99.740 |
51.270 |
51.40 |
|
53.78 |
| |  |
 |
 |
 |
|
 |
Tourmaline Oil |
6,481.178 |
12/08/24 |
4.20 |
8,371.211 |
|
4,219.221 |
4,151.990 |
98.41 |
|
72.97 |
| |  |
 |
 |
 |
|
 |
Ternium Argentina |
889.001 |
12/08/24 |
-2.32 |
181.362 |
|
137.211 |
44.151 |
32.18 |
|
37.98 |
| |  |
 |
 |
 |
|
 |
Shaanxi Coal |
463.551 |
12/08/24 |
2.12 |
463.551 |
|
221.777 |
241.774 |
109.02 |
|
64.48 |
| |  |
 |
 |
 |
|
 |
Equinor |
4,336.477 |
12/08/24 |
3.19 |
5,747.972 |
|
3,303.248 |
2,444.724 |
74.01 |
|
60.03 |
| |  |
 |
 |
 |
|
 |
Cenovus Energy |
2,786.490 |
12/08/24 |
3.28 |
2,759.810 |
|
1,739.913 |
1,019.897 |
58.62 |
|
63.27 |
| |  |
 |
 |
 |
|
 |
Inpex |
2,048.000 |
9/08/24 |
1.39 |
1,594.000 |
|
1,123.000 |
471.000 |
41.94 |
|
36.95 |
| |  |
 |
 |
 |
|
 |
Exxon Mobil |
16,507.107 |
12/08/24 |
0.13 |
13,888.164 |
|
8,235.948 |
5,652.216 |
68.63 |
|
57.48 |
| |  |
 |
 |
 |
|
 |
Channel Infra |
129.979 |
12/08/24 |
0.66 |
115.442 |
|
74.809 |
40.632 |
54.31 |
|
42.72 |
| |  |
 |
 |
 |
S |
 |
Pilbara Minerals |
285.767 |
12/08/24 |
-2.93 |
334.674 |
|
310.937 |
23.737 |
7.63 |
|
48.68 |
| |  |
 |
 |
 |
|
 |
Imperial Oil |
11,022.165 |
12/08/24 |
3.95 |
7,222.891 |
|
4,746.050 |
2,476.840 |
52.19 |
|
51.24 |
| |  |
 |
 |
 |
|
 |
Coal India |
909.479 |
12/08/24 |
-1.10 |
400.279 |
|
252.611 |
147.668 |
58.46 |
|
45.87 |
| |  |
 |
 |
 |
S |
 |
Woodside Energy |
2,437.653 |
12/08/24 |
-0.27 |
3,389.891 |
|
2,087.247 |
1,302.644 |
62.41 |
|
48.18 |
| |  |
 |
 |
 |
S |
 |
Tenaris |
1,782.741 |
12/08/24 |
0.71 |
2,024.516 |
|
1,374.222 |
650.294 |
47.32 |
|
35.95 |
| |  |
 |
 |
 |
|
 |
Cameco |
5,734.130 |
12/08/24 |
-1.09 |
4,044.733 |
|
2,604.830 |
1,439.903 |
55.28 |
|
43.43 |
| |  |
 |
 |
 |
S |
 |
Motor Oil Hellas |
3,031.911 |
12/08/24 |
1.21 |
2,626.174 |
|
1,946.542 |
679.632 |
34.91 |
|
32.94 |
| |  |
 |
 |
 |
|
 |
Suncor Energy |
5,946.505 |
12/08/24 |
2.28 |
4,837.672 |
|
3,308.492 |
1,529.180 |
46.22 |
|
44.51 |
| |  |
 |
 |
 |
|
 |
Mineral Resources |
4,769.821 |
12/08/24 |
-3.79 |
6,136.326 |
|
5,372.760 |
763.566 |
14.21 |
|
40.38 |
| |  |
 |
 |
 |
|
 |
Shell |
4,588.857 |
12/08/24 |
0.93 |
3,878.122 |
|
2,885.801 |
992.321 |
34.39 |
|
31.31 |
| |  |
 |
 |
 |
|
 |
Subsea 7 |
2,737.401 |
12/08/24 |
0.79 |
1,318.917 |
|
970.654 |
348.263 |
35.88 |
|
33.69 |
| |  |
 |
 |
 |
|
 |
BP |
71,494.624 |
12/08/24 |
1.35 |
74,454.592 |
|
61,622.241 |
12,832.351 |
20.82 |
|
28.56 |
| |  |
 |
 |
 |
L |
 |
China Shenhua HK |
570.746 |
12/08/24 |
1.57 |
451.472 |
|
289.596 |
161.877 |
55.90 |
|
43.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
17/01/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Chevron |
20,116.476 |
12/08/24 |
0.02 |
22,836.680 |
|
14,778.180 |
8,058.500 |
54.53 |
|
43.93 |
| |  |
 |
 |
 |
|
 |
Cdn Nat Resources |
5,240.011 |
12/08/24 |
2.68 |
4,023.389 |
|
3,029.959 |
993.430 |
32.79 |
|
38.85 |
| |  |
 |
 |
 |
|
 |
Glencore |
66,721.268 |
12/08/24 |
1.27 |
81,138.916 |
|
64,368.832 |
16,770.084 |
26.05 |
|
24.77 |
| |  |
 |
 |
 |
S |
 |
Aker BP |
3,697.418 |
12/08/24 |
2.05 |
5,277.949 |
|
3,828.690 |
1,449.259 |
37.85 |
|
28.85 |
| |  |
 |
 |
 |
|
 |
Diamondback Energy |
27,921.979 |
12/08/24 |
0.76 |
19,317.476 |
|
14,432.103 |
4,885.373 |
33.85 |
|
38.33 |
| |  |
 |
 |
 |
|
 |
TotalEnergies |
8,576.056 |
12/08/24 |
0.60 |
7,558.934 |
|
6,498.285 |
1,060.650 |
16.32 |
|
23.03 |
| |  |
 |
 |
 |
|
 |
Repsol |
1,773.710 |
12/08/24 |
0.67 |
1,893.902 |
|
1,457.814 |
436.089 |
29.91 |
|
21.75 |
| |  |
 |
 |
 |
|
 |
Teck Resources |
6,810.947 |
12/08/24 |
2.36 |
4,935.855 |
|
3,931.526 |
1,004.330 |
25.55 |
|
31.37 |
| |  |
 |
 |
 |
L |
 |
CNOOC |
348.809 |
12/08/24 |
-0.80 |
191.898 |
|
136.852 |
55.046 |
40.22 |
|
33.59 |
| |  |
 |
 |
 |
|
 |
Idemitsu Kōsan |
1,010.000 |
9/08/24 |
3.67 |
738.000 |
|
630.000 |
108.000 |
17.14 |
|
15.77 |
| |  |
 |
 |
 |
L |
 |
Korea Zinc |
53,430.793 |
12/08/24 |
0.78 |
63,745.618 |
|
52,784.895 |
10,960.723 |
20.76 |
|
20.89 |
| |  |
 |
 |
 |
|
 |
Vallourec |
1,857.775 |
12/08/24 |
-0.59 |
1,436.753 |
|
1,214.627 |
222.127 |
18.29 |
|
20.92 |
| |  |
 |
 |
 |
|
 |
Tokyo Gas |
3,376.000 |
9/08/24 |
-0.03 |
2,597.000 |
|
2,202.000 |
395.000 |
17.94 |
|
14.51 |
| |  |
 |
 |
 |
|
 |
Galp Energia |
2,648.406 |
12/08/24 |
0.16 |
1,574.315 |
|
1,285.398 |
288.917 |
22.48 |
|
19.50 |
| |  |
 |
 |
 |
|
 |
Naturgy |
3,090.270 |
12/08/24 |
0.36 |
4,028.189 |
|
3,911.398 |
116.791 |
2.99 |
|
17.78 |
| |  |
 |
 |
 |
S |
 |
Halliburton |
4,352.882 |
12/08/24 |
1.23 |
4,425.014 |
|
3,293.462 |
1,131.552 |
34.36 |
|
30.86 |
| |  |
 |
 |
 |
L |
 |
Eneos |
685.900 |
9/08/24 |
1.55 |
525.900 |
|
459.700 |
66.200 |
14.40 |
|
12.13 |
| |  |
 |
 |
 |
|
 |
Osaka Gas |
3,366.000 |
9/08/24 |
-2.49 |
2,370.000 |
|
1,955.000 |
415.000 |
21.23 |
|
11.80 |
| |  |
 |
 |
 |
S |
 |
S-Oil |
6,735.581 |
12/08/24 |
-0.61 |
10,882.140 |
|
9,015.814 |
1,866.326 |
20.70 |
|
14.31 |
| |  |
 |
 |
 |
|
 |
Santos |
730.720 |
12/08/24 |
-0.91 |
752.776 |
|
583.834 |
168.942 |
28.94 |
|
21.17 |
| |  |
 |
 |
 |
|
 |
Hellenic Petroleum |
982.384 |
12/08/24 |
0.14 |
971.267 |
|
876.467 |
94.800 |
10.82 |
|
13.55 |
| |  |
 |
 |
 |
|
 |
Nippon Steel |
3,169.000 |
9/08/24 |
1.83 |
2,182.000 |
|
2,175.500 |
6.500 |
0.30 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
Enbridge |
5,728.794 |
12/08/24 |
0.60 |
6,098.049 |
|
4,820.265 |
1,277.784 |
26.51 |
|
20.43 |
| |  |
 |
 |
 |
|
 |
Reliance Industries |
5,070.745 |
12/08/24 |
-0.93 |
4,509.036 |
|
3,938.460 |
570.576 |
14.49 |
|
14.43 |
| |  |
 |
 |
 |
|
 |
Boliden |
3,974.198 |
12/08/24 |
1.33 |
4,759.265 |
|
4,837.546 |
-78.280 |
-1.62 |
|
4.86 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
17/01/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fortescue Metals |
1,749.126 |
12/08/24 |
-1.35 |
1,811.458 |
|
1,717.596 |
93.862 |
5.46 |
|
14.45 |
| |  |
 |
 |
 |
|
 |
PetroChina |
174.861 |
12/08/24 |
-0.34 |
110.016 |
|
96.079 |
13.936 |
14.51 |
|
11.13 |
| |  |
 |
 |
 |
|
 |
Kobe Steel |
1,629.500 |
9/08/24 |
1.62 |
631.000 |
|
618.000 |
13.000 |
2.10 |
|
2.63 |
| |  |
 |
 |
 |
|
 |
Norsk Hydro |
818.795 |
12/08/24 |
0.95 |
1,002.525 |
|
970.654 |
31.871 |
3.28 |
|
10.24 |
| |  |
 |
 |
 |
L |
 |
Eramet |
10,053.105 |
12/08/24 |
5.24 |
12,922.443 |
|
11,485.645 |
1,436.798 |
12.51 |
|
6.29 |
| |  |
 |
 |
 |
L |
 |
SOUTH32 |
280.973 |
12/08/24 |
-0.34 |
392.211 |
|
334.919 |
57.292 |
17.11 |
|
12.01 |
| |  |
 |
 |
 |
|
 |
PetroChina |
117.860 |
12/08/24 |
|
66.970 |
|
57.389 |
9.581 |
16.69 |
|
15.22 |
| |  |
 |
 |
 |
L |
 |
JSW Steel |
1,592.349 |
12/08/24 |
1.35 |
1,127.584 |
|
1,079.267 |
48.317 |
4.48 |
|
9.90 |
| |  |
 |
 |
 |
|
 |
Mitsui Ming & Smltg |
4,205.000 |
9/08/24 |
6.64 |
3,260.000 |
|
3,300.000 |
-40.000 |
-1.21 |
|
0.55 |
| |  |
 |
 |
 |
|
 |
Endeavour Mining |
254,850.034 |
12/08/24 |
1.89 |
289,816.695 |
|
250,401.488 |
39,415.207 |
15.74 |
|
3.49 |
| |  |
 |
 |
 |
S |
 |
China Petrol&Chem |
131.898 |
12/08/24 |
0.15 |
85.523 |
|
76.394 |
9.129 |
11.95 |
|
7.88 |
| |  |
 |
 |
 |
|
 |
Pacific Metals |
1,341.000 |
9/08/24 |
5.59 |
2,470.000 |
|
2,275.000 |
195.000 |
8.57 |
|
-0.72 |
| |  |
 |
 |
 |
|
 |
BHP |
3,897.176 |
12/08/24 |
-0.54 |
4,045.813 |
|
3,816.421 |
229.392 |
6.01 |
|
9.95 |
| |  |
 |
 |
 |
|
 |
Sinopec |
87.644 |
12/08/24 |
0.61 |
66.440 |
|
59.597 |
6.843 |
11.48 |
|
13.26 |
| |  |
 |
 |
 |
|
 |
Citic Pacific |
125.458 |
12/08/24 |
|
142.952 |
|
124.932 |
18.019 |
14.42 |
|
11.40 |
| |  |
 |
 |
 |
|
 |
Rio Tinto |
803,745.290 |
12/08/24 |
0.56 |
809,925.444 |
|
844,009.514 |
-34,084.070 |
-4.04 |
|
-0.09 |
| |  |
 |
 |
 |
|
 |
Zhejiang Huayou |
446.889 |
12/08/24 |
-0.27 |
1,566.720 |
|
1,476.338 |
90.381 |
6.12 |
|
3.60 |
| |  |
 |
 |
 |
|
 |
Fresnillo |
87,823.241 |
12/08/24 |
0.93 |
118,431.267 |
|
125,858.048 |
-7,426.781 |
-5.90 |
|
-3.80 |
| |  |
 |
 |
 |
L |
 |
Anglo American |
363,084.047 |
12/08/24 |
0.29 |
475,302.633 |
|
527,642.885 |
-52,340.252 |
-9.92 |
|
-3.73 |
| |  |
 |
 |
 |
|
 |
Sumitomo Metal |
3,642.000 |
9/08/24 |
1.59 |
4,387.000 |
|
5,049.000 |
-662.000 |
-13.11 |
|
-8.16 |
| |  |
 |
 |
 |
|
 |
Franco-Nevada |
18,177.822 |
12/08/24 |
2.47 |
17,400.891 |
|
14,916.158 |
2,484.733 |
16.66 |
|
2.81 |
| |  |
 |
 |
 |
|
 |
ONGC |
592.433 |
12/08/24 |
2.63 |
235.897 |
|
255.929 |
-20.032 |
-7.83 |
|
-0.52 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
2,795.694 |
12/08/24 |
0.30 |
3,367.477 |
|
4,221.432 |
-853.955 |
-20.23 |
|
-5.16 |
| |  |
 |
 |
 |
L |
 |
Tata Steel |
263.948 |
12/08/24 |
0.16 |
182.000 |
|
189.767 |
-7.767 |
-4.09 |
|
-1.43 |
| |  |
 |
 |
 |
|
 |
Rubis |
3,815.594 |
12/08/24 |
0.22 |
3,325.097 |
|
3,738.721 |
-413.624 |
-11.06 |
|
-6.17 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
17/01/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
OMV |
5,416.310 |
12/08/24 |
1.56 |
5,881.796 |
|
7,155.635 |
-1,273.839 |
-17.80 |
|
-7.25 |
| |  |
 |
 |
 |
L |
 |
China Hongqiao |
175.288 |
12/08/24 |
1.33 |
142.598 |
|
129.935 |
12.663 |
9.75 |
|
1.44 |
| |  |
 |
 |
 |
S |
 |
Acerinox |
1,272.096 |
12/08/24 |
0.05 |
1,291.133 |
|
1,655.476 |
-364.344 |
-22.01 |
|
-7.74 |
| |  |
 |
 |
 |
|
 |
Bharat Petroleum |
578.720 |
12/08/24 |
|
283.111 |
|
309.051 |
-25.940 |
-8.39 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
Zijin Mining |
308.365 |
12/08/24 |
0.13 |
181.084 |
|
174.821 |
6.263 |
3.58 |
|
-5.04 |
| |  |
 |
 |
 |
L |
 |
First Quantum |
1,703.270 |
12/08/24 |
2.77 |
2,744.869 |
|
3,204.958 |
-460.089 |
-14.36 |
|
-1.72 |
| |  |
 |
 |
 |
S |
 |
Posco Holdings |
33,781.052 |
12/08/24 |
0.61 |
25,168.173 |
|
28,174.419 |
-3,006.247 |
-10.67 |
|
-9.64 |
| |  |
 |
 |
 |
S |
 |
Bluescope Steel |
1,971.603 |
12/08/24 |
-0.44 |
1,609.119 |
|
1,743.232 |
-134.113 |
-7.69 |
|
-4.77 |
| |  |
 |
 |
 |
|
 |
Antofagasta |
305,673.669 |
12/08/24 |
1.79 |
190,934.231 |
|
224,813.586 |
-33,879.354 |
-15.07 |
|
-11.60 |
| |  |
 |
 |
 |
|
 |
Agnico-Eagle Mines |
11,253.750 |
12/08/24 |
3.52 |
6,045.756 |
|
5,906.909 |
138.847 |
2.35 |
|
-4.26 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,570.146 |
12/08/24 |
-0.88 |
4,577.046 |
|
4,313.004 |
264.042 |
6.12 |
|
-12.03 |
| |  |
 |
 |
 |
|
 |
México |
737.248 |
12/08/24 |
1.09 |
533.965 |
|
530.230 |
3.735 |
0.70 |
|
-1.37 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
2,116.224 |
12/08/24 |
-1.23 |
3,576.599 |
|
4,664.899 |
-1,088.300 |
-23.33 |
|
-13.02 |
| |  |
 |
 |
 |
|
 |
Northern Star |
1,348.285 |
12/08/24 |
0.64 |
715.377 |
|
752.534 |
-37.156 |
-4.94 |
|
-8.76 |
| |  |
 |
 |
 |
|
 |
Outokumpu |
450.479 |
12/08/24 |
0.31 |
564.558 |
|
842.455 |
-277.897 |
-32.99 |
|
-15.11 |
| |  |
 |
 |
 |
|
 |
Barrick Gold |
2,790.759 |
12/08/24 |
9.37 |
2,130.155 |
|
2,152.215 |
-22.060 |
-1.02 |
|
-10.05 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
8,948.444 |
12/08/24 |
1.02 |
8,940.107 |
|
12,335.949 |
-3,395.841 |
-27.53 |
|
-17.66 |
| |  |
 |
 |
 |
L |
 |
Wheaton Precious |
8,389.353 |
12/08/24 |
2.56 |
4,351.023 |
|
4,583.878 |
-232.855 |
-5.08 |
|
-12.09 |
| |  |
 |
 |
 |
|
 |
Peñoles |
1,677.848 |
12/08/24 |
-0.26 |
1,191.788 |
|
1,318.598 |
-126.810 |
-9.62 |
|
-13.86 |
| |  |
 |
 |
 |
|
 |
voestalpine |
3,068.038 |
12/08/24 |
-0.18 |
2,834.600 |
|
4,505.303 |
-1,670.703 |
-37.08 |
|
-23.19 |
| |  |
 |
 |
 |
S |
 |
Aperam |
3,482.112 |
12/08/24 |
-0.63 |
3,936.482 |
|
7,187.031 |
-3,250.549 |
-45.23 |
|
-26.38 |
| |  |
 |
 |
 |
L |
 |
Kinross Gold |
1,307.335 |
12/08/24 |
5.15 |
470.640 |
|
650.520 |
-179.880 |
-27.65 |
|
-22.39 |
| |  |
 |
 |
 |
|
 |
Eldorado Gold |
2,483.402 |
12/08/24 |
4.82 |
797.207 |
|
1,089.393 |
-292.185 |
-26.82 |
|
-23.31 |
| |  |
 |
 |
 |
L |
 |
Fortum |
1,977.967 |
12/08/24 |
1.24 |
1,476.354 |
|
3,401.216 |
-1,924.862 |
-56.59 |
|
-40.55 |
| |  |
 |
 |
 |
|
 |
Vår Energi |
500.121 |
12/08/24 |
1.89 |
649.045 |
|
|
|
|
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/08/22 |
⇓ Δwk |
17/01/22 |
prc diff |
⇓ Δ32 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Vulcan Steel |
600.298 |
12/08/24 |
0.14 |
761.061 |
|
778.486 |
-17.424 |
-2.24 |
|
-na- |
| Resources - 99 out of 100 instruments rated - 29/08/22 / 17/01/22 - 69 did rise, Market-Ratio(32) in JPY = 69.70 % |
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 | |
| 2/01/06 |
17/07/06 |
196 |
|
- cash - |
| short |
17/07/06 |
24/07/06 |
7 |
 |
 |
 |
YPF |
100 |
2 |
|
4,895.368 |
4,902.255 |
4,888.482 |
-6.887 |
0 |
9,986 |
-7 |
|
| long |
24/07/06 |
4/09/06 |
42 |
 |
 |
 |
Kunlun Energy |
100 |
145 |
|
68.465 |
69.558 |
|
1.092 |
2 |
10,145 |
15 |
|
| short |
4/09/06 |
15/01/07 |
133 |
 |
 |
 |
Ternium Argentina |
100 |
169 |
|
59.993 |
65.659 |
54.327 |
-5.666 |
-9 |
9,187 |
-24 |
|
| long |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
China Northern Rare |
100 |
386 |
|
23.798 |
24.781 |
|
0.982 |
4 |
9,566 |
69 |
|
| short |
12/02/07 |
26/03/07 |
42 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,456.820 |
1,503.102 |
1,410.538 |
-46.282 |
-3 |
9,289 |
-24 |
|
| long |
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
IM BaoTou Steel |
100 |
298 |
|
31.150 |
32.114 |
|
0.963 |
3 |
9,576 |
389 |
|
| short |
2/04/07 |
9/04/07 |
7 |
 |
 |
 |
Surgutneftegaz |
100 |
6 |
|
1,400.415 |
1,435.860 |
1,364.970 |
-35.445 |
-3 |
9,363 |
-74 |
|
| long |
9/04/07 |
6/08/07 |
119 |
 |
 |
 |
China Northern Rare |
100 |
260 |
|
36.008 |
67.354 |
|
31.346 |
87 |
17,513 |
583 |
|
| short |
6/08/07 |
3/09/07 |
28 |
 |
 |
 |
Maurel et Prom |
100 |
8 |
|
2,056.764 |
2,279.777 |
1,833.751 |
-223.013 |
-11 |
15,729 |
-78 |
|
| long |
3/09/07 |
19/11/07 |
77 |
 |
 |
 |
China Northern Rare |
100 |
225 |
|
69.706 |
69.907 |
|
0.201 |
0 |
15,774 |
1 |
|
| short |
19/11/07 |
25/05/09 |
553 |
 |
 |
 |
Boliden |
100 |
10 |
|
1,504.639 |
743.993 |
3,042.957 |
1,538.318 |
102 |
31,157 |
59 |
|
| long |
25/05/09 |
26/04/10 |
336 |
 |
 |
 |
Fresnillo |
100 |
29 |
|
1,068.174 |
1,214.041 |
|
145.868 |
14 |
35,387 |
15 |
|
| short |
26/04/10 |
13/12/10 |
231 |
 |
 |
 |
Ovintiv |
100 |
11 |
|
3,160.194 |
2,343.771 |
4,261.009 |
1,100.814 |
35 |
47,496 |
60 |
|
| long |
13/12/10 |
6/06/11 |
175 |
 |
 |
 |
China Northern Rare |
100 |
239 |
|
198.249 |
322.155 |
|
123.906 |
63 |
77,110 |
175 |
|
| short |
6/06/11 |
24/12/12 |
567 |
 |
 |
 |
Outokumpu |
100 |
28 |
|
2,698.286 |
759.856 |
9,581.751 |
6,883.465 |
255 |
269,847 |
126 |
|
| long |
24/12/12 |
4/03/13 |
70 |
 |
 |
 |
Motor Oil Hellas |
100 |
290 |
|
927.602 |
1,045.473 |
|
117.872 |
13 |
304,030 |
87 |
|
| short |
4/03/13 |
15/09/14 |
560 |
 |
 |
 |
Eldorado Gold |
100 |
68 |
|
4,466.709 |
4,044.853 |
4,932.562 |
465.853 |
10 |
335,708 |
7 |
|
| long |
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aluar |
100 |
3,620 |
|
92.725 |
103.634 |
|
10.910 |
12 |
375,201 |
32,933 |
|
| short |
22/09/14 |
25/07/16 |
672 |
 |
 |
 |
Petroleum Geo-Srvcs |
100 |
559 |
|
670.229 |
233.990 |
1,919.770 |
1,249.541 |
186 |
1,073,694 |
77 |
|
| long |
25/07/16 |
22/05/17 |
301 |
 |
 |
 |
Fresnillo |
100 |
427 |
|
2,511.422 |
2,308.310 |
|
-203.112 |
-8 |
986,965 |
-10 |
|
| short |
22/05/17 |
8/01/18 |
231 |
 |
 |
 |
Seadrill |
100 |
64 |
|
15,231.661 |
8,112.690 |
28,597.604 |
13,365.943 |
88 |
1,842,386 |
171 |
|
| long |
8/01/18 |
12/02/18 |
35 |
 |
 |
 |
Sumitomo Metal |
100 |
33,558 |
|
54.900 |
46.880 |
|
-8.020 |
-15 |
1,573,250 |
-81 |
|
| short |
12/02/18 |
26/10/20 |
987 |
 |
 |
 |
Eldorado Gold |
100 |
2,485 |
|
632.906 |
1,360.427 |
0.000 |
-632.906 |
-100 |
478 |
-100 |
|
| long |
26/10/20 |
30/11/20 |
35 |
 |
 |
 |
Ternium Argentina |
100 |
6 |
|
75.169 |
69.650 |
|
-5.520 |
-7 |
445 |
-55 |
|
| short |
30/11/20 |
8/02/21 |
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 |
8/02/21 |
23/08/21 |
196 |
 |
 |
 |
First Quantum |
100 |
0 |
|
1,998.076 |
2,170.888 |
|
172.813 |
9 |
526 |
0 |
|
| short |
23/08/21 |
6/09/21 |
14 |
 |
 |
 |
Vallourec |
100 |
0 |
|
881.512 |
964.842 |
798.182 |
-83.330 |
-9 |
526 |
0 |
|
| long |
6/09/21 |
20/09/21 |
14 |
 |
 |
 |
Tata Steel |
100 |
24 |
|
21.594 |
18.595 |
|
-2.999 |
-14 |
454 |
-98 |
|
| short |
20/09/21 |
4/04/22 |
196 |
 |
 |
 |
Vallourec |
100 |
0 |
|
829.072 |
1,552.734 |
105.410 |
-723.662 |
-87 |
454 |
0 |
|
| long |
4/04/22 |
25/04/22 |
21 |
 |
 |
 |
Eramet |
100 |
0 |
|
20,994.897 |
17,963.153 |
|
-3,031.744 |
-14 |
454 |
0 |
|
| short |
25/04/22 |
6/02/23 |
287 |
 |
 |
 |
Fortum |
100 |
0 |
|
2,199.905 |
1,991.080 |
2,430.631 |
230.726 |
10 |
454 |
0 |
|
| long |
6/02/23 |
20/03/23 |
42 |
 |
 |
 |
YPF |
100 |
0 |
|
2,948.791 |
2,382.799 |
|
-565.992 |
-19 |
454 |
0 |
|
| short |
20/03/23 |
3/04/23 |
14 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
316.283 |
347.913 |
284.654 |
-31.629 |
-10 |
422 |
-94 |
|
| long |
3/04/23 |
10/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
2,974.561 |
3,097.032 |
|
122.470 |
4 |
422 |
0 |
|
| short |
10/04/23 |
17/04/23 |
7 |
 |
 |
 |
Vår Energi |
100 |
1 |
|
335.603 |
335.217 |
335.989 |
0.386 |
0 |
422 |
6 |
|
| long |
17/04/23 |
24/04/23 |
7 |
 |
 |
 |
YPF |
100 |
0 |
|
3,136.468 |
3,277.102 |
|
140.633 |
4 |
422 |
0 |
|
| short |
24/04/23 |
1/05/23 |
7 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
970.826 |
1,034.070 |
907.582 |
-63.244 |
-7 |
422 |
0 |
|
| long |
1/05/23 |
5/06/23 |
35 |
 |
 |
 |
YPF |
100 |
0 |
|
3,148.236 |
3,348.092 |
|
199.856 |
6 |
422 |
0 |
|
| short |
5/06/23 |
1/04/24 |
301 |
 |
 |
 |
Zhejiang Huayou |
100 |
0 |
|
965.612 |
625.754 |
1,490.051 |
524.440 |
54 |
422 |
0 |
|
| long |
1/04/24 |
17/06/24 |
77 |
 |
 |
 |
YPF |
100 |
0 |
|
3,862.633 |
4,650.074 |
|
787.441 |
20 |
422 |
0 |
|
| short |
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
Umicore |
100 |
0 |
|
2,277.184 |
1,958.380 |
2,647.886 |
370.702 |
16 |
422 |
0 |
|
| accum | 17/07/06 |
12/08/24 | 7228 |
days out of 7424 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 | 24/12/12 | 567 | 2,698.29 | 759.86 | 9,581.75 | 6,883.46 | 255.11 | | | 255.11 |
| China Northern Rare | long | 15/01/07 | 12/02/07 | 28 | 23.80 | 24.78 | | 0.98 | 4.13 | | | |
| | long | 9/04/07 | 6/08/07 | 119 | 36.01 | 67.35 | | 31.35 | 87.05 | | | |
| | long | 3/09/07 | 19/11/07 | 77 | 69.71 | 69.91 | | 0.20 | 0.29 | | | |
| | long | 13/12/10 | 6/06/11 | 175 | 198.25 | 322.15 | | 123.91 | 62.50 | | | 217.42 |
| Petroleum Geo-Srvcs | short | 22/09/14 | 25/07/16 | 672 | 670.23 | 233.99 | 1,919.77 | 1,249.54 | 186.43 | | | 186.43 |
| Boliden | short | 19/11/07 | 25/05/09 | 553 | 1,504.64 | 743.99 | 3,042.96 | 1,538.32 | 102.24 | | | 102.24 |
| Seadrill | short | 22/05/17 | 8/01/18 | 231 | 15,231.66 | 8,112.69 | 28,597.60 | 13,365.94 | 87.75 | | | 87.75 |
| Zhejiang Huayou | short | 24/04/23 | 1/05/23 | 7 | 970.83 | 1,034.07 | 907.58 | -63.24 | -6.51 | | | |
| | short | 5/06/23 | 1/04/24 | 301 | 965.61 | 625.75 | 1,490.05 | 524.44 | 54.31 | | | 44.26 |
| Ovintiv | short | 26/04/10 | 13/12/10 | 231 | 3,160.19 | 2,343.77 | 4,261.01 | 1,100.81 | 34.83 | | | 34.83 |
| Channel Infra | short | 30/11/20 | 8/02/21 | 70 | 43.25 | 36.47 | 51.29 | 8.04 | 18.59 | | | 18.59 |
| Umicore | short | 17/06/24 | 12/08/24 | 56 | 2,277.18 | 1,958.38 | 2,647.89 | 370.70 | 16.28 | | | 16.28 |
| Motor Oil Hellas | long | 24/12/12 | 4/03/13 | 70 | 927.60 | 1,045.47 | | 117.87 | 12.71 | | | 12.71 |
| YPF | short | 17/07/06 | 24/07/06 | 7 | 4,895.37 | 4,902.26 | 4,888.48 | -6.89 | -0.14 | | | |
| | long | 6/02/23 | 20/03/23 | 42 | 2,948.79 | 2,382.80 | | -565.99 | -19.19 | | | |
| | long | 3/04/23 | 10/04/23 | 7 | 2,974.56 | 3,097.03 | | 122.47 | 4.12 | | | |
| | long | 17/04/23 | 24/04/23 | 7 | 3,136.47 | 3,277.10 | | 140.63 | 4.48 | | | |
| | long | 1/05/23 | 5/06/23 | 35 | 3,148.24 | 3,348.09 | | 199.86 | 6.35 | | | |
| | long | 1/04/24 | 17/06/24 | 77 | 3,862.63 | 4,650.07 | | 787.44 | 20.39 | | | 12.39 |
| Aluar | long | 15/09/14 | 22/09/14 | 7 | 92.72 | 103.63 | | 10.91 | 11.77 | | | 11.77 |
| Fortum | short | 25/04/22 | 6/02/23 | 287 | 2,199.90 | 1,991.08 | 2,430.63 | 230.73 | 10.49 | | | 10.49 |
| First Quantum | long | 8/02/21 | 23/08/21 | 196 | 1,998.08 | 2,170.89 | | 172.81 | 8.65 | | | 8.65 |
| Fresnillo | long | 25/05/09 | 26/04/10 | 336 | 1,068.17 | 1,214.04 | | 145.87 | 13.66 | | | |
| | long | 25/07/16 | 22/05/17 | 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 | 26/03/07 | 2/04/07 | 7 | 31.15 | 32.11 | | 0.96 | 3.09 | | | 3.09 |
| Kunlun Energy | long | 24/07/06 | 4/09/06 | 42 | 68.47 | 69.56 | | 1.09 | 1.60 | | | 1.60 |
| Surgutneftegaz | short | 12/02/07 | 26/03/07 | 42 | 1,456.82 | 1,503.10 | 1,410.54 | -46.28 | -3.18 | | | |
| | short | 2/04/07 | 9/04/07 | 7 | 1,400.42 | 1,435.86 | 1,364.97 | -35.44 | -2.53 | | | -5.63 |
| Vår Energi | short | 20/03/23 | 3/04/23 | 14 | 316.28 | 347.91 | 284.65 | -31.63 | -10.00 | | | |
| | short | 10/04/23 | 17/04/23 | 7 | 335.60 | 335.22 | 335.99 | 0.39 | 0.11 | | | -9.90 |
| Maurel et Prom | short | 6/08/07 | 3/09/07 | 28 | 2,056.76 | 2,279.78 | 1,833.75 | -223.01 | -10.84 | | | -10.84 |
| Tata Steel | long | 6/09/21 | 20/09/21 | 14 | 21.59 | 18.59 | | -3.00 | -13.89 | | | -13.89 |
| Eramet | long | 4/04/22 | 25/04/22 | 21 | 20,994.90 | 17,963.15 | | -3,031.74 | -14.44 | | | -14.44 |
| Sumitomo Metal | long | 8/01/18 | 12/02/18 | 35 | 54.90 | 46.88 | | -8.02 | -14.61 | | | -14.61 |
| Ternium Argentina | short | 4/09/06 | 15/01/07 | 133 | 59.99 | 65.66 | 54.33 | -5.67 | -9.45 | | | |
| | long | 26/10/20 | 30/11/20 | 35 | 75.17 | 69.65 | | -5.52 | -7.34 | | | -16.09 |
| Vallourec | short | 23/08/21 | 6/09/21 | 14 | 881.51 | 964.84 | 798.18 | -83.33 | -9.45 | | | |
| | short | 20/09/21 | 4/04/22 | 196 | 829.07 | 1,552.73 | 105.41 | -723.66 | -87.29 | | | -88.49 |
| Eldorado Gold | short | 4/03/13 | 15/09/14 | 560 | 4,466.71 | 4,044.85 | 4,932.56 | 465.85 | 10.43 | | | |
| | short | 12/02/18 | 26/10/20 | 987 | 632.91 | 1,360.43 | 0.00 | -632.91 | -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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